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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 232 128.00 | | 232 128.00 | 232 128.00 |
BZ Other receivables | 261 521.00 | | 261 521.00 | 261 521.00 |
CF Cash and cash equivalents | 15 272.00 | | 15 272.00 | 15 272.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 277 200.00 | | 277 200.00 | 277 200.00 |
CO Grand total (0 to V) | 509 328.00 | | 509 328.00 | 509 328.00 |
CU Other investments | 232 127.00 | | 232 127.00 | 232 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 355 110.00 | | | 355 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 942.00 | | | 20 942.00 |
DL TOTAL (I) | 384 301.00 | | | 384 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 259.00 | | | 123 259.00 |
DX Trade payables and related accounts | 1 478.00 | | | 1 478.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 125 027.00 | | | 125 027.00 |
EE Grand total (I to V) | 509 328.00 | | | 509 328.00 |
EG Accrued income and payables due within one year | 125 027.00 | | | 125 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FR Total operating income (I) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 12 898.00 | |
GF Total Operating Expenses (II) | | | 12 898.00 | |
GG - OPERATING RESULT (I - II) | | | -11 068.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | | | 1 830.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | -32 783.00 | | | -32 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975.00 | | | 1 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 967.00 | | | -18 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 942.00 | | | 20 942.00 |
