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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 1 149 399.00 | | 1 149 399.00 | 1 149 399.00 |
CF Cash and cash equivalents | 134 978.00 | | 134 978.00 | 134 978.00 |
CJ TOTAL (II) | 1 284 377.00 | | 1 284 377.00 | 1 284 377.00 |
CO Grand total (0 to V) | 1 284 997.00 | | 1 284 997.00 | 1 284 997.00 |
CR Shares due in more than one year | 1 129 984.00 | | | 1 129 984.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 833 723.00 | 817 528.00 | | 833 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 506.00 | 16 195.00 | | -240 506.00 |
DL TOTAL (I) | 601 688.00 | 842 193.00 | | 601 688.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 1 586.00 | 1 488.00 | | 1 586.00 |
DY Tax and social security liabilities | 150 798.00 | 10 913.00 | | 150 798.00 |
EA Other liabilities | 530 834.00 | 455 854.00 | | 530 834.00 |
EC TOTAL (IV) | 683 309.00 | 468 255.00 | | 683 309.00 |
EE Grand total (I to V) | 1 284 997.00 | 1 310 448.00 | | 1 284 997.00 |
EG Accrued income and payables due within one year | 530 834.00 | 468 255.00 | | 530 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 16 295.00 | |
FX Taxes, duties, and similar payments | | | 28 221.00 | |
FY Salaries and Wages | | | 36 069.00 | |
FZ Social Security Contributions | | | 16 590.00 | |
GF Total Operating Expenses (II) | | | 97 175.00 | |
GG - OPERATING RESULT (I - II) | | | -97 155.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 923.00 | | | 142 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 83 460.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 527.00 | 67 265.00 | | 240 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 506.00 | 16 195.00 | | -240 506.00 |
