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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) | 137 502.00 | 80 045.00 | 57 457.00 | 137 502.00 |
BZ Other receivables | 140 805.00 | | 140 805.00 | 140 805.00 |
CF Cash and cash equivalents | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 149 882.00 | | 149 882.00 | 149 882.00 |
CO Grand total (0 to V) | 287 384.00 | 80 045.00 | 207 339.00 | 287 384.00 |
CU Other investments | 137 502.00 | 80 045.00 | 57 457.00 | 137 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 40 166.00 | 34 982.00 | | 40 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 254.00 | 5 184.00 | | -30 254.00 |
DL TOTAL (I) | 161 162.00 | 191 416.00 | | 161 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 579.00 | 13 554.00 | | 31 579.00 |
DX Trade payables and related accounts | 14 599.00 | 11 924.00 | | 14 599.00 |
EC TOTAL (IV) | 46 178.00 | 25 478.00 | | 46 178.00 |
EE Grand total (I to V) | 207 339.00 | 216 894.00 | | 207 339.00 |
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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 | | | 2 685.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 16 058.00 | |
GF Total Operating Expenses (II) | | | 55 390.00 | |
GG - OPERATING RESULT (I - II) | | | -55 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 209.00 | |
GP Total financial income (V) | | | 25 409.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 130.00 | | |
HH Total exceptional expenses (VIII) | | 1 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 409.00 | 21 643.00 | | 25 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 664.00 | 16 459.00 | | 55 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 254.00 | 5 184.00 | | -30 254.00 |
