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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) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | | 210 000.00 | -210 000.00 | |
BZ Other receivables | 426 594.00 | | 426 594.00 | 426 594.00 |
CF Cash and cash equivalents | 118 824.00 | | 118 824.00 | 118 824.00 |
CJ TOTAL (II) | 545 418.00 | 210 000.00 | 335 418.00 | 545 418.00 |
CO Grand total (0 to V) | 546 408.00 | 210 000.00 | 336 408.00 | 546 408.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 750.00 | 503 750.00 | | 503 750.00 |
DB Share, merger, contribution premiums, etc. | -216 361.00 | -216 361.00 | | -216 361.00 |
DC Revaluation differences | 102 250.00 | 102 250.00 | | 102 250.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | | 2 319.00 | | |
DH Retained earnings | -375 039.00 | | | -375 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 799.00 | -377 357.00 | | 225 799.00 |
DL TOTAL (I) | 315 999.00 | 90 200.00 | | 315 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 431.00 | | 421.00 |
DX Trade payables and related accounts | 1 975.00 | 3 825.00 | | 1 975.00 |
DY Tax and social security liabilities | 264.00 | 7 757.00 | | 264.00 |
EA Other liabilities | 17 749.00 | 18 300.00 | | 17 749.00 |
EC TOTAL (IV) | 20 409.00 | 44 444.00 | | 20 409.00 |
EE Grand total (I to V) | 336 408.00 | 134 643.00 | | 336 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 774.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 891.00 | |
GG - OPERATING RESULT (I - II) | | | -218 890.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 880.00 | | | 9 880.00 |
HB Exceptional income from capital transactions | 450 000.00 | 115 000.00 | | 450 000.00 |
HD Total exceptional income (VII) | 459 880.00 | 115 000.00 | | 459 880.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 15 001.00 | 480 000.00 | | 15 001.00 |
HH Total exceptional expenses (VIII) | 15 001.00 | 480 100.00 | | 15 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 879.00 | -365 100.00 | | 444 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 881.00 | 115 000.00 | | 459 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 081.00 | 492 357.00 | | 234 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 799.00 | -377 357.00 | | 225 799.00 |
