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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 380.00 | 525.00 | 855.00 | 1 380.00 |
BJ TOTAL (I) | 2 133.00 | 525.00 | 1 608.00 | 2 133.00 |
BZ Other receivables | 499 907.00 | | 499 907.00 | 499 907.00 |
CF Cash and cash equivalents | 46 957.00 | | 46 957.00 | 46 957.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 548 297.00 | | 548 297.00 | 548 297.00 |
CO Grand total (0 to V) | 550 430.00 | 525.00 | 549 905.00 | 550 430.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -85 117.00 | -108 569.00 | | -85 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 523.00 | 23 453.00 | | 248 523.00 |
DL TOTAL (I) | 164 406.00 | -84 117.00 | | 164 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 999.00 | 342 455.00 | | 381 999.00 |
DX Trade payables and related accounts | 3 000.00 | 3 698.00 | | 3 000.00 |
DY Tax and social security liabilities | 500.00 | 91 672.00 | | 500.00 |
EA Other liabilities | | 28 200.00 | | |
EC TOTAL (IV) | 385 499.00 | 466 025.00 | | 385 499.00 |
EE Grand total (I to V) | 549 905.00 | 381 908.00 | | 549 905.00 |
EG Accrued income and payables due within one year | 385 499.00 | 466 025.00 | | 385 499.00 |
EI Including equity loans | 381 999.00 | | | 381 999.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 237.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 863.00 | |
GG - OPERATING RESULT (I - II) | | | -25 863.00 | |
GH Attributed profit or transferred loss (III) | | | 276 480.00 | |
GL Other interest and similar income | | | 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HE Exceptional expenses on management operations | | 140 000.00 | | |
HF Exceptional expenses on capital transactions | | 38 300.00 | | |
HH Total exceptional expenses (VIII) | | 38 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101 700.00 | | |
HK Income tax | 2 366.00 | 89 906.00 | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 751.00 | 390 636.00 | | 276 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 228.00 | 367 184.00 | | 28 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 523.00 | 23 453.00 | | 248 523.00 |
