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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 990.00 | 36 594.00 | 24 396.00 | 60 990.00 |
AT Other tangible assets | 2 891.00 | 1 406.00 | 1 485.00 | 2 891.00 |
BJ TOTAL (I) | 270 214.00 | 38 000.00 | 232 214.00 | 270 214.00 |
BZ Other receivables | 300 551.00 | | 300 551.00 | 300 551.00 |
CF Cash and cash equivalents | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 309 833.00 | | 309 833.00 | 309 833.00 |
CO Grand total (0 to V) | 580 047.00 | 38 000.00 | 542 047.00 | 580 047.00 |
CU Other investments | 206 333.00 | | 206 333.00 | 206 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 493.00 | 137 493.00 | | 137 493.00 |
DH Retained earnings | -23 909.00 | -7 092.00 | | -23 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 441.00 | -16 817.00 | | -12 441.00 |
DL TOTAL (I) | 109 527.00 | 121 968.00 | | 109 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 088.00 | 422 339.00 | | 415 088.00 |
DX Trade payables and related accounts | 2 478.00 | 617.00 | | 2 478.00 |
DY Tax and social security liabilities | 14 798.00 | 529.00 | | 14 798.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 432 520.00 | 423 641.00 | | 432 520.00 |
EE Grand total (I to V) | 542 047.00 | 545 609.00 | | 542 047.00 |
EG Accrued income and payables due within one year | 432 520.00 | 423 641.00 | | 432 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 708.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 013.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 18 458.00 | |
GG - OPERATING RESULT (I - II) | | | -18 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | -6 221.00 | | | -6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 441.00 | 16 837.00 | | 12 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 441.00 | -16 817.00 | | -12 441.00 |
