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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 261.00 | | 69 261.00 | 69 261.00 |
BJ TOTAL (I) | 77 261.00 | | 77 261.00 | 77 261.00 |
BZ Other receivables | 17 828.00 | | 17 828.00 | 17 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 828.00 | | 17 828.00 | 17 828.00 |
CO Grand total (0 to V) | 95 089.00 | | 95 089.00 | 95 089.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | -193 379.00 | | |
DH Retained earnings | -137 966.00 | -237 494.00 | | -137 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 103.00 | 99 528.00 | | -2 103.00 |
DL TOTAL (I) | 52 431.00 | 54 534.00 | | 52 431.00 |
DU Loans and Debts from Credit Institutions (3) | 6 724.00 | 11 107.00 | | 6 724.00 |
DX Trade payables and related accounts | 35 804.00 | 33 674.00 | | 35 804.00 |
DY Tax and social security liabilities | 131.00 | 206.00 | | 131.00 |
EA Other liabilities | | 55 562.00 | | |
EC TOTAL (IV) | 42 659.00 | 44 988.00 | | 42 659.00 |
EE Grand total (I to V) | 95 089.00 | 99 522.00 | | 95 089.00 |
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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 | | | 724.00 | |
FR Total operating income (I) | | | 724.00 | |
FW Other purchases and external expenses | | | 3 073.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 3 152.00 | |
GG - OPERATING RESULT (I - II) | | | -3 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | -2 636.00 | | | -2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491.00 | 102 754.00 | | 1 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594.00 | 3 226.00 | | 3 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103.00 | 99 528.00 | | -2 103.00 |
