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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21 490.00 | | 21 490.00 | 21 490.00 |
BJ TOTAL (I) | 21 490.00 | | 21 490.00 | 21 490.00 |
BZ Other receivables | 78 394.00 | | 78 394.00 | 78 394.00 |
CD Marketable securities | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 91 783.00 | | 91 783.00 | 91 783.00 |
CO Grand total (0 to V) | 113 273.00 | | 113 273.00 | 113 273.00 |
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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 | 113 781.00 | 149 963.00 | | 113 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 465.00 | -36 182.00 | | -113 465.00 |
DL TOTAL (I) | 11 316.00 | 124 781.00 | | 11 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 341.00 | 16 467.00 | | 35 341.00 |
DX Trade payables and related accounts | 798.00 | 816.00 | | 798.00 |
DY Tax and social security liabilities | 2 656.00 | 2 918.00 | | 2 656.00 |
EA Other liabilities | 63 162.00 | 78 281.00 | | 63 162.00 |
EC TOTAL (IV) | 101 957.00 | 98 481.00 | | 101 957.00 |
EE Grand total (I to V) | 113 273.00 | 223 262.00 | | 113 273.00 |
EG Accrued income and payables due within one year | 101 957.00 | 98 481.00 | | 101 957.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 279.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 16 059.00 | |
GF Total Operating Expenses (II) | | | 21 337.00 | |
GG - OPERATING RESULT (I - II) | | | -21 337.00 | |
GH Attributed profit or transferred loss (III) | | | 9 010.00 | |
GI Supported loss or transferred profit (IV) | | | 23 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77 972.00 | 7 112.00 | | 77 972.00 |
HH Total exceptional expenses (VIII) | 77 972.00 | 7 112.00 | | 77 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 972.00 | -7 112.00 | | -77 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 476.00 | 31.00 | | 9 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 940.00 | 36 213.00 | | 122 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 465.00 | -36 182.00 | | -113 465.00 |
