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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 53 604.00 | | 53 604.00 | 53 604.00 |
BZ Other receivables | 45 206.00 | | 45 206.00 | 45 206.00 |
CF Cash and cash equivalents | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 51 613.00 | | 51 613.00 | 51 613.00 |
CO Grand total (0 to V) | 105 217.00 | | 105 217.00 | 105 217.00 |
CU Other investments | 47 604.00 | | 47 604.00 | 47 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 288.00 | 162 753.00 | | 24 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 454.00 | 120 533.00 | | -12 454.00 |
DL TOTAL (I) | 22 834.00 | 294 286.00 | | 22 834.00 |
DX Trade payables and related accounts | 243.00 | | | 243.00 |
EA Other liabilities | 82 141.00 | 210.00 | | 82 141.00 |
EC TOTAL (IV) | 82 384.00 | 210.00 | | 82 384.00 |
EE Grand total (I to V) | 105 217.00 | 294 496.00 | | 105 217.00 |
EG Accrued income and payables due within one year | 82 384.00 | 210.00 | | 82 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 041.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 891.00 | |
GG - OPERATING RESULT (I - II) | | | -9 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | | | -2 050.00 |
HK Income tax | | 18 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837.00 | 153 045.00 | | 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 291.00 | 32 512.00 | | 13 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 454.00 | 120 533.00 | | -12 454.00 |
