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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) | 527 000.00 | 257 000.00 | 270 000.00 | 527 000.00 |
BZ Other receivables | 33 176.00 | | 33 176.00 | 33 176.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 34 496.00 | | 34 496.00 | 34 496.00 |
CO Grand total (0 to V) | 561 496.00 | 257 000.00 | 304 496.00 | 561 496.00 |
CU Other investments | 527 000.00 | 257 000.00 | 270 000.00 | 527 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 409 063.00 | 401 947.00 | | 409 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 340.00 | 7 115.00 | | -240 340.00 |
DL TOTAL (I) | 251 222.00 | 491 563.00 | | 251 222.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 29.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 045.00 | 49 160.00 | | 51 045.00 |
DX Trade payables and related accounts | 2 010.00 | 1 966.00 | | 2 010.00 |
DY Tax and social security liabilities | 192.00 | 113.00 | | 192.00 |
EC TOTAL (IV) | 53 273.00 | 51 268.00 | | 53 273.00 |
EE Grand total (I to V) | 304 496.00 | 542 830.00 | | 304 496.00 |
EG Accrued income and payables due within one year | 53 273.00 | 51 268.00 | | 53 273.00 |
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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 | | | 2 664.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 508.00 | |
GG - OPERATING RESULT (I - II) | | | -3 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 20 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 000.00 | |
GU Total financial expenses (VI) | | | 257 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 197.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 197.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -197.00 | | -600.00 |
HK Income tax | -554.00 | -457.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 214.00 | 10 131.00 | | 20 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 554.00 | 3 015.00 | | 260 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 340.00 | 7 115.00 | | -240 340.00 |
