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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 19 912.00 | | 19 912.00 | 19 912.00 |
CF Cash and cash equivalents | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 26 045.00 | | 26 045.00 | 26 045.00 |
CO Grand total (0 to V) | 26 350.00 | | 26 350.00 | 26 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -203 392.00 | -10 782.00 | | -203 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 696.00 | -192 610.00 | | -20 696.00 |
DL TOTAL (I) | -184 089.00 | -163 392.00 | | -184 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 100.00 | 180 216.00 | | 188 100.00 |
DX Trade payables and related accounts | 22 339.00 | 6 572.00 | | 22 339.00 |
DZ Fixed asset liabilities and related accounts | | 1 136.00 | | |
EA Other liabilities | | 9 240.00 | | |
EC TOTAL (IV) | 210 439.00 | 197 165.00 | | 210 439.00 |
EE Grand total (I to V) | 26 350.00 | 33 772.00 | | 26 350.00 |
EG Accrued income and payables due within one year | 210 439.00 | 197 165.00 | | 210 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 429.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 559.00 | |
GG - OPERATING RESULT (I - II) | | | -10 559.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 1 262.00 | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | 1 262.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 8 330.00 | 9 886.00 | | 8 330.00 |
HF Exceptional expenses on capital transactions | | 121 014.00 | | |
HH Total exceptional expenses (VIII) | 8 330.00 | 130 901.00 | | 8 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 082.00 | -129 638.00 | | -7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248.00 | 5 762.00 | | 1 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 944.00 | 198 373.00 | | 21 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 696.00 | -192 610.00 | | -20 696.00 |
