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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 | 2 888.00 | 2 118.00 | 770.00 | 2 888.00 |
BJ TOTAL (I) | 4 388.00 | 2 118.00 | 2 270.00 | 4 388.00 |
BZ Other receivables | 1 165 035.00 | | 1 165 035.00 | 1 165 035.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 1 168 866.00 | | 1 168 866.00 | 1 168 866.00 |
CO Grand total (0 to V) | 1 173 255.00 | 2 118.00 | 1 171 137.00 | 1 173 255.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 52 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -106 181.00 | -55 011.00 | | -106 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 484.00 | -51 170.00 | | 55 484.00 |
DL TOTAL (I) | 25 302.00 | -33 181.00 | | 25 302.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 118.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 305.00 | 232 441.00 | | 1 126 305.00 |
DX Trade payables and related accounts | 3 361.00 | | | 3 361.00 |
DY Tax and social security liabilities | 15 645.00 | 6 569.00 | | 15 645.00 |
EA Other liabilities | | 101 000.00 | | |
EC TOTAL (IV) | 1 145 834.00 | 340 128.00 | | 1 145 834.00 |
EE Grand total (I to V) | 1 171 137.00 | 306 947.00 | | 1 171 137.00 |
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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 | | | 284.00 | |
FR Total operating income (I) | | | 284.00 | |
FW Other purchases and external expenses | | | 20 774.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 29 257.00 | |
FZ Social Security Contributions | | | 12 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 522.00 | |
GG - OPERATING RESULT (I - II) | | | -63 239.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 000.00 | | | 145 000.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 145 667.00 | | | 145 667.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 70.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 722.00 | -70.00 | | 144 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 950.00 | | | 160 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 467.00 | 51 170.00 | | 105 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 484.00 | -51 170.00 | | 55 484.00 |
