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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) | 241 695.00 | | 241 695.00 | 241 695.00 |
BZ Other receivables | 60 682.00 | | 60 682.00 | 60 682.00 |
CF Cash and cash equivalents | 109 944.00 | | 109 944.00 | 109 944.00 |
CJ TOTAL (II) | 170 625.00 | | 170 625.00 | 170 625.00 |
CO Grand total (0 to V) | 412 320.00 | | 412 320.00 | 412 320.00 |
CU Other investments | 241 695.00 | | 241 695.00 | 241 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 253 124.00 | 251 716.00 | | 253 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 542.00 | 1 408.00 | | -94 542.00 |
DL TOTAL (I) | 166 966.00 | 261 508.00 | | 166 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 658.00 | 244 828.00 | | 241 658.00 |
DX Trade payables and related accounts | 3 696.00 | 10 152.00 | | 3 696.00 |
DY Tax and social security liabilities | | 2 754.00 | | |
EC TOTAL (IV) | 245 354.00 | 257 734.00 | | 245 354.00 |
EE Grand total (I to V) | 412 320.00 | 519 242.00 | | 412 320.00 |
EG Accrued income and payables due within one year | 245 354.00 | | | 245 354.00 |
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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 | | | 11 000.00 | |
FX Taxes, duties, and similar payments | | | -6 517.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 3 241.00 | |
GE Other Expenses | | | 23 235.00 | |
GF Total Operating Expenses (II) | | | 105 959.00 | |
GG - OPERATING RESULT (I - II) | | | -105 959.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 241.00 | -15 752.00 | | 3 241.00 |
HA Exceptional income from management transactions | | 5 262.00 | | |
HD Total exceptional income (VII) | | 5 262.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 257.00 | | |
HK Income tax | -14 480.00 | | | -14 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 262.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 542.00 | 3 855.00 | | 94 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 542.00 | 1 408.00 | | -94 542.00 |
