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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 | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 5 601.00 | 3 051.00 | 2 550.00 | 5 601.00 |
BZ Other receivables | 341 436.00 | 191 436.00 | 150 000.00 | 341 436.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 342 710.00 | 191 436.00 | 151 274.00 | 342 710.00 |
CO Grand total (0 to V) | 348 311.00 | 194 487.00 | 153 824.00 | 348 311.00 |
CU Other investments | 5 100.00 | 2 550.00 | 2 550.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 106 776.00 | 109 568.00 | | 106 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836.00 | -2 792.00 | | -1 836.00 |
DL TOTAL (I) | 145 640.00 | 147 476.00 | | 145 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 303.00 | | 692.00 |
DX Trade payables and related accounts | 1 399.00 | 1 372.00 | | 1 399.00 |
DY Tax and social security liabilities | 6 094.00 | 6 247.00 | | 6 094.00 |
EC TOTAL (IV) | 8 185.00 | 7 922.00 | | 8 185.00 |
EE Grand total (I to V) | 153 824.00 | 155 398.00 | | 153 824.00 |
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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 | | | 1 682.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 6 990.00 | |
GG - OPERATING RESULT (I - II) | | | -6 990.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 154.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 154.00 | 84 820.00 | | 5 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990.00 | 87 611.00 | | 6 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 836.00 | -2 792.00 | | -1 836.00 |
