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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 | 240 284.00 | | 240 284.00 | 240 284.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 241 213.00 | | 241 213.00 | 241 213.00 |
CO Grand total (0 to V) | 241 213.00 | | 241 213.00 | 241 213.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 400.00 | 263 400.00 | | 263 400.00 |
DD Legal reserve (1) | 4 784.00 | 4 784.00 | | 4 784.00 |
DE Statutory or contractual reserves | 90 889.00 | 90 889.00 | | 90 889.00 |
DH Retained earnings | -109 714.00 | | | -109 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 146.00 | -109 714.00 | | -8 146.00 |
DL TOTAL (I) | 241 213.00 | 249 359.00 | | 241 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 949.00 | | |
EC TOTAL (IV) | | 113 949.00 | | |
EE Grand total (I to V) | 241 213.00 | 363 308.00 | | 241 213.00 |
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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 | | | 6 511.00 | |
FZ Social Security Contributions | | | 698.00 | |
GF Total Operating Expenses (II) | | | 7 209.00 | |
GG - OPERATING RESULT (I - II) | | | -7 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 160 900.00 | |
GP Total financial income (V) | | | 160 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349 687.00 | | | 349 687.00 |
HD Total exceptional income (VII) | 349 687.00 | | | 349 687.00 |
HF Exceptional expenses on capital transactions | 510 900.00 | | | 510 900.00 |
HH Total exceptional expenses (VIII) | 510 900.00 | | | 510 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 214.00 | | | -161 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 587.00 | 58 433.00 | | 510 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 733.00 | 168 147.00 | | 518 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 146.00 | -109 714.00 | | -8 146.00 |
