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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 015.00 | | 8 015.00 | 8 015.00 |
BZ Other receivables | 78 372.00 | | 78 372.00 | 78 372.00 |
CF Cash and cash equivalents | 37 685.00 | | 37 685.00 | 37 685.00 |
CJ TOTAL (II) | 116 057.00 | | 116 057.00 | 116 057.00 |
CO Grand total (0 to V) | 124 072.00 | | 124 072.00 | 124 072.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 108 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 784.00 | 210 911.00 | | 70 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 691.00 | -48 127.00 | | -30 691.00 |
DL TOTAL (I) | 120 892.00 | 271 584.00 | | 120 892.00 |
DX Trade payables and related accounts | 3 180.00 | 2 758.00 | | 3 180.00 |
DY Tax and social security liabilities | | 8 595.00 | | |
EC TOTAL (IV) | 3 180.00 | 11 353.00 | | 3 180.00 |
EE Grand total (I to V) | 124 072.00 | 282 937.00 | | 124 072.00 |
EG Accrued income and payables due within one year | 3 180.00 | 11 353.00 | | 3 180.00 |
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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 | | | 23 760.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 7 164.00 | |
FZ Social Security Contributions | | | 2 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 681.00 | |
GG - OPERATING RESULT (I - II) | | | -33 681.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 352 189.00 | | |
HC Reversals of provisions and transfers of expenses | | 247 811.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 600 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 014.00 | 601 499.00 | | 3 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 705.00 | 649 626.00 | | 33 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 691.00 | -48 127.00 | | -30 691.00 |
