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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) | 5 016.00 | | 5 016.00 | 5 016.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 43 430.00 | | 43 430.00 | 43 430.00 |
CJ TOTAL (II) | 47 659.00 | | 47 659.00 | 47 659.00 |
CO Grand total (0 to V) | 52 675.00 | | 52 675.00 | 52 675.00 |
CS Evaluated investments - equity method | 5 016.00 | | 5 016.00 | 5 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 007.00 | 199 271.00 | | 200 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 431.00 | 735.00 | | -243 431.00 |
DL TOTAL (I) | -32 424.00 | 211 007.00 | | -32 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 908.00 | 82 418.00 | | 83 908.00 |
DX Trade payables and related accounts | 1 190.00 | 1 140.00 | | 1 190.00 |
DY Tax and social security liabilities | | 130.00 | | |
EC TOTAL (IV) | 85 099.00 | 83 688.00 | | 85 099.00 |
EE Grand total (I to V) | 52 675.00 | 294 695.00 | | 52 675.00 |
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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 | | | 1 239.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 42 284.00 | | | 42 284.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 242 284.00 | | | 242 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 283.00 | | | -242 283.00 |
HK Income tax | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117.00 | 39.00 | | 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 548.00 | -696.00 | | 243 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 431.00 | 735.00 | | -243 431.00 |
