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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) | 188 000.00 | | 188 000.00 | 188 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 21 075.00 | | 21 075.00 | 21 075.00 |
CJ TOTAL (II) | 22 858.00 | | 22 858.00 | 22 858.00 |
CO Grand total (0 to V) | 210 858.00 | | 210 858.00 | 210 858.00 |
CU Other investments | 188 000.00 | | 188 000.00 | 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 754.00 | 175 865.00 | | 201 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 642.00 | 25 889.00 | | -3 642.00 |
DL TOTAL (I) | 208 111.00 | 211 754.00 | | 208 111.00 |
DX Trade payables and related accounts | 2 696.00 | 1 731.00 | | 2 696.00 |
DY Tax and social security liabilities | 50.00 | 15 000.00 | | 50.00 |
EC TOTAL (IV) | 2 746.00 | 16 731.00 | | 2 746.00 |
EE Grand total (I to V) | 210 858.00 | 228 485.00 | | 210 858.00 |
EG Accrued income and payables due within one year | 2 746.00 | 16 731.00 | | 2 746.00 |
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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 | | | 481.00 | |
FR Total operating income (I) | | | 481.00 | |
FW Other purchases and external expenses | | | 4 073.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 123.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
HB Exceptional income from capital transactions | 189 777.00 | 9 999.00 | | 189 777.00 |
HD Total exceptional income (VII) | 189 777.00 | 9 999.00 | | 189 777.00 |
HF Exceptional expenses on capital transactions | 189 777.00 | 9 999.00 | | 189 777.00 |
HH Total exceptional expenses (VIII) | 189 777.00 | 9 999.00 | | 189 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 258.00 | 42 630.00 | | 190 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 900.00 | 16 741.00 | | 193 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 642.00 | 25 889.00 | | -3 642.00 |
