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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 250 152.00 | | 250 152.00 | 250 152.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 115 444.00 | | 115 444.00 | 115 444.00 |
CJ TOTAL (II) | 118 787.00 | | 118 787.00 | 118 787.00 |
CO Grand total (0 to V) | 368 940.00 | | 368 940.00 | 368 940.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 253 534.00 | | | 253 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 555.00 | | | -60 555.00 |
DL TOTAL (I) | 210 579.00 | | | 210 579.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 544.00 | | | 157 544.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 158 360.00 | | | 158 360.00 |
EE Grand total (I to V) | 368 940.00 | | | 368 940.00 |
EG Accrued income and payables due within one year | 158 360.00 | | | 158 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 879.00 | |
FR Total operating income (I) | | | 879.00 | |
FW Other purchases and external expenses | | | 7 545.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 10 907.00 | |
GG - OPERATING RESULT (I - II) | | | -10 028.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 361 161.00 | | | 361 161.00 |
HD Total exceptional income (VII) | 361 161.00 | | | 361 161.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 410 959.00 | | | 410 959.00 |
HH Total exceptional expenses (VIII) | 411 559.00 | | | 411 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 398.00 | | | -50 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 040.00 | | | 362 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 595.00 | | | 422 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 555.00 | | | -60 555.00 |
