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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 | | | | |
BJ TOTAL (I) | 59 800.00 | | 59 800.00 | 59 800.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 1 225 945.00 | | 1 225 945.00 | 1 225 945.00 |
CF Cash and cash equivalents | 20 228.00 | | 20 228.00 | 20 228.00 |
CJ TOTAL (II) | 1 281 173.00 | | 1 281 173.00 | 1 281 173.00 |
CO Grand total (0 to V) | 1 340 973.00 | | 1 340 973.00 | 1 340 973.00 |
CU Other investments | 59 800.00 | | 59 800.00 | 59 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -1 191 347.00 | -1 037 979.00 | | -1 191 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 138.00 | -153 368.00 | | -4 138.00 |
DL TOTAL (I) | 1 104 515.00 | 1 108 653.00 | | 1 104 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 802.00 | 184 662.00 | | 225 802.00 |
DX Trade payables and related accounts | 4 365.00 | 10 891.00 | | 4 365.00 |
DY Tax and social security liabilities | 6 291.00 | 260.00 | | 6 291.00 |
EC TOTAL (IV) | 236 458.00 | 195 812.00 | | 236 458.00 |
EE Grand total (I to V) | 1 340 973.00 | 1 304 466.00 | | 1 340 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 903.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GF Total Operating Expenses (II) | | | 18 660.00 | |
GG - OPERATING RESULT (I - II) | | | -18 660.00 | |
GK Income from other securities and fixed asset receivables | | | 16 836.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 353.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 3 353.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 12 240.00 | 129 274.00 | | 12 240.00 |
HF Exceptional expenses on capital transactions | 28 074.00 | 9 980.00 | | 28 074.00 |
HH Total exceptional expenses (VIII) | 40 314.00 | 139 254.00 | | 40 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | -135 901.00 | | -2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 836.00 | 19 161.00 | | 54 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 974.00 | 172 529.00 | | 58 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 138.00 | -153 368.00 | | -4 138.00 |
