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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) | 76 480.00 | | 76 480.00 | 76 480.00 |
BZ Other receivables | 27 499.00 | | 27 499.00 | 27 499.00 |
CF Cash and cash equivalents | 112 314.00 | | 112 314.00 | 112 314.00 |
CJ TOTAL (II) | 139 814.00 | | 139 814.00 | 139 814.00 |
CO Grand total (0 to V) | 216 294.00 | | 216 294.00 | 216 294.00 |
CS Evaluated investments - equity method | 76 480.00 | | 76 480.00 | 76 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 40 699.00 | 134 032.00 | | 40 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 999.00 | -93 333.00 | | 94 999.00 |
DL TOTAL (I) | 214 898.00 | 119 899.00 | | 214 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 094.00 | | |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 207.00 | 211.00 | | 207.00 |
EC TOTAL (IV) | 1 395.00 | 3 305.00 | | 1 395.00 |
EE Grand total (I to V) | 216 294.00 | 123 204.00 | | 216 294.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 731.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 5 002.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 202.00 | | |
HH Total exceptional expenses (VIII) | | 135 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | 45 205.00 | | 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 002.00 | 138 538.00 | | 5 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 999.00 | -93 333.00 | | 94 999.00 |
