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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 148 396.00 | | 148 396.00 | 148 396.00 |
CJ TOTAL (II) | 148 396.00 | | 148 396.00 | 148 396.00 |
CO Grand total (0 to V) | 148 396.00 | | 148 396.00 | 148 396.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 610.00 | 68 610.00 | | 68 610.00 |
DD Legal reserve (1) | 6 861.00 | 6 861.00 | | 6 861.00 |
DH Retained earnings | -1 141 200.00 | 180 099.00 | | -1 141 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 054.00 | 393 846.00 | | 1 184 054.00 |
DL TOTAL (I) | 118 325.00 | 649 416.00 | | 118 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 593.00 | | |
DX Trade payables and related accounts | 8 193.00 | 2 599.00 | | 8 193.00 |
DY Tax and social security liabilities | 21 878.00 | | | 21 878.00 |
EC TOTAL (IV) | 30 071.00 | 33 193.00 | | 30 071.00 |
EE Grand total (I to V) | 148 396.00 | 682 608.00 | | 148 396.00 |
EG Accrued income and payables due within one year | 30 071.00 | 33 193.00 | | 30 071.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 458.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 460.00 | |
GG - OPERATING RESULT (I - II) | | | -25 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 890 431.00 | | | 1 890 431.00 |
HD Total exceptional income (VII) | 1 890 431.00 | | | 1 890 431.00 |
HF Exceptional expenses on capital transactions | 659 799.00 | | | 659 799.00 |
HH Total exceptional expenses (VIII) | 659 799.00 | | | 659 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230 632.00 | | | 1 230 632.00 |
HK Income tax | 21 878.00 | | | 21 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 191.00 | 407 840.00 | | 1 891 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 137.00 | 13 994.00 | | 707 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 054.00 | 393 846.00 | | 1 184 054.00 |
