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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 708 496.00 | 1 890.00 | 706 606.00 | 708 496.00 |
BZ Other receivables | 25 413.00 | | 25 413.00 | 25 413.00 |
CF Cash and cash equivalents | 49 444.00 | | 49 444.00 | 49 444.00 |
CJ TOTAL (II) | 74 857.00 | | 74 857.00 | 74 857.00 |
CO Grand total (0 to V) | 783 353.00 | 1 890.00 | 781 463.00 | 783 353.00 |
CU Other investments | 706 564.00 | | 706 564.00 | 706 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 490 000.00 | 353 886.00 | | 490 000.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 050.00 | 136 119.00 | | -6 050.00 |
DL TOTAL (I) | 758 955.00 | 765 005.00 | | 758 955.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 672.00 | 34 433.00 | | 20 672.00 |
DX Trade payables and related accounts | 1 720.00 | 1 036.00 | | 1 720.00 |
DY Tax and social security liabilities | 76.00 | 77.00 | | 76.00 |
EC TOTAL (IV) | 22 508.00 | 35 585.00 | | 22 508.00 |
EE Grand total (I to V) | 781 463.00 | 800 591.00 | | 781 463.00 |
EG Accrued income and payables due within one year | 22 508.00 | | | 22 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 6 242.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FZ Social Security Contributions | | | 893.00 | |
GF Total Operating Expenses (II) | | | 7 664.00 | |
GG - OPERATING RESULT (I - II) | | | -7 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 271.00 | | | 1 271.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | -1 614.00 | | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 140 956.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050.00 | 4 837.00 | | 6 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 050.00 | 136 119.00 | | -6 050.00 |
