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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 947.00 | 60 947.00 | | 60 947.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 1 283 989.00 | 317 107.00 | 966 882.00 | 1 283 989.00 |
BZ Other receivables | 165 572.00 | 8 770.00 | 156 802.00 | 165 572.00 |
CF Cash and cash equivalents | 23 017.00 | | 23 017.00 | 23 017.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 189 271.00 | 8 770.00 | 180 501.00 | 189 271.00 |
CO Grand total (0 to V) | 1 473 260.00 | 325 877.00 | 1 147 383.00 | 1 473 260.00 |
CU Other investments | 1 222 734.00 | 256 160.00 | 966 574.00 | 1 222 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 186 763.00 | 36 289.00 | | 186 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 750.00 | 150 475.00 | | -17 750.00 |
DL TOTAL (I) | 829 013.00 | 846 763.00 | | 829 013.00 |
DU Loans and Debts from Credit Institutions (3) | 161 274.00 | 155 910.00 | | 161 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 430.00 | 114 114.00 | | 153 430.00 |
DX Trade payables and related accounts | 1 788.00 | 3 616.00 | | 1 788.00 |
DY Tax and social security liabilities | 1 878.00 | 2 178.00 | | 1 878.00 |
EC TOTAL (IV) | 318 370.00 | 275 818.00 | | 318 370.00 |
EE Grand total (I to V) | 1 147 383.00 | 1 122 581.00 | | 1 147 383.00 |
EG Accrued income and payables due within one year | 246 418.00 | 235 675.00 | | 246 418.00 |
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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 | | | 26 070.00 | |
FR Total operating income (I) | | | 26 070.00 | |
FW Other purchases and external expenses | | | 9 235.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 315.00 | |
FZ Social Security Contributions | | | 2 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 770.00 | |
GF Total Operating Expenses (II) | | | 31 466.00 | |
GG - OPERATING RESULT (I - II) | | | -5 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 010.00 | | |
HF Exceptional expenses on capital transactions | 7 835.00 | 15 000.00 | | 7 835.00 |
HH Total exceptional expenses (VIII) | 7 835.00 | 41 010.00 | | 7 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 835.00 | -41 010.00 | | -7 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 070.00 | 239 031.00 | | 26 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 820.00 | 88 556.00 | | 43 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 750.00 | 150 475.00 | | -17 750.00 |
