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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 289 990.00 | 288 000.00 | 1 990.00 | 289 990.00 |
BZ Other receivables | 225 565.00 | 155 763.00 | 69 801.00 | 225 565.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 229 443.00 | 155 763.00 | 73 679.00 | 229 443.00 |
CO Grand total (0 to V) | 519 433.00 | 443 763.00 | 75 669.00 | 519 433.00 |
CU Other investments | 289 990.00 | 288 000.00 | 1 990.00 | 289 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 18 036.00 | | 30 000.00 |
DG Other reserves | 121 055.00 | 32 338.00 | | 121 055.00 |
DH Retained earnings | -288 311.00 | | | -288 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 366.00 | 100 681.00 | | -409 366.00 |
DL TOTAL (I) | 41 689.00 | 451 055.00 | | 41 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 287.00 | 52 352.00 | | 33 287.00 |
DX Trade payables and related accounts | 596.00 | 868.00 | | 596.00 |
DY Tax and social security liabilities | 97.00 | 302.00 | | 97.00 |
EC TOTAL (IV) | 33 980.00 | 53 522.00 | | 33 980.00 |
EE Grand total (I to V) | 75 669.00 | 504 576.00 | | 75 669.00 |
EG Accrued income and payables due within one year | 33 980.00 | 53 522.00 | | 33 980.00 |
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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 | | | 3 371.00 | |
FR Total operating income (I) | | | 3 371.00 | |
FW Other purchases and external expenses | | | 20 113.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 11 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 142.00 | |
GG - OPERATING RESULT (I - II) | | | -183 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 82 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 288 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 371.00 | | | 3 371.00 |
HB Exceptional income from capital transactions | 9 991.00 | | | 9 991.00 |
HD Total exceptional income (VII) | 9 991.00 | | | 9 991.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 25 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 009.00 | -25 000.00 | | -20 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 776.00 | 170 493.00 | | 95 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 142.00 | 69 813.00 | | 505 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 366.00 | 100 681.00 | | -409 366.00 |
