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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 963 175.00 | | 963 175.00 | 963 175.00 |
BZ Other receivables | 42 736.00 | | 42 736.00 | 42 736.00 |
CF Cash and cash equivalents | 245 656.00 | | 245 656.00 | 245 656.00 |
CJ TOTAL (II) | 288 392.00 | | 288 392.00 | 288 392.00 |
CO Grand total (0 to V) | 1 251 567.00 | | 1 251 567.00 | 1 251 567.00 |
CU Other investments | 963 175.00 | | 963 175.00 | 963 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | | | 95 000.00 |
DG Other reserves | 190 988.00 | | | 190 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 522.00 | 400 988.00 | | -20 522.00 |
DL TOTAL (I) | 1 215 466.00 | 1 350 988.00 | | 1 215 466.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 800.00 | 3 501.00 | | 35 800.00 |
DX Trade payables and related accounts | 271.00 | 963.00 | | 271.00 |
DY Tax and social security liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 36 100.00 | 6 464.00 | | 36 100.00 |
EE Grand total (I to V) | 1 251 567.00 | 1 357 452.00 | | 1 251 567.00 |
EG Accrued income and payables due within one year | 36 100.00 | 6 464.00 | | 36 100.00 |
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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 | | | 4 698.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GF Total Operating Expenses (II) | | | 4 994.00 | |
GG - OPERATING RESULT (I - II) | | | -4 994.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 690.00 | | | 243 690.00 |
HD Total exceptional income (VII) | 243 690.00 | | | 243 690.00 |
HF Exceptional expenses on capital transactions | 259 000.00 | | | 259 000.00 |
HH Total exceptional expenses (VIII) | 259 000.00 | | | 259 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 310.00 | | | -15 310.00 |
HK Income tax | 200.00 | 2 000.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 897.00 | 408 759.00 | | 243 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 419.00 | 7 771.00 | | 264 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 522.00 | 400 988.00 | | -20 522.00 |
