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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 | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 343 714.00 | | 343 714.00 | 343 714.00 |
CF Cash and cash equivalents | 144 139.00 | | 144 139.00 | 144 139.00 |
CJ TOTAL (II) | 487 854.00 | | 487 854.00 | 487 854.00 |
CO Grand total (0 to V) | 488 156.00 | | 488 156.00 | 488 156.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 969.00 | 969.00 | | 969.00 |
DE Statutory or contractual reserves | 526 045.00 | 559 294.00 | | 526 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 758.00 | -33 249.00 | | -254 758.00 |
DL TOTAL (I) | 280 255.00 | 535 014.00 | | 280 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 292 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 358.00 | 247 004.00 | | 199 358.00 |
DY Tax and social security liabilities | 8 542.00 | 3 720.00 | | 8 542.00 |
EA Other liabilities | | 215 331.00 | | |
EC TOTAL (IV) | 207 900.00 | 758 759.00 | | 207 900.00 |
EE Grand total (I to V) | 488 156.00 | 1 293 773.00 | | 488 156.00 |
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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 | | | 4 101.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FZ Social Security Contributions | | | 12 592.00 | |
GF Total Operating Expenses (II) | | | 20 196.00 | |
GG - OPERATING RESULT (I - II) | | | -20 196.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017 733.00 | | | 1 017 733.00 |
HD Total exceptional income (VII) | 1 017 733.00 | | | 1 017 733.00 |
HF Exceptional expenses on capital transactions | 1 243 250.00 | | | 1 243 250.00 |
HH Total exceptional expenses (VIII) | 1 243 250.00 | | | 1 243 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 517.00 | | | -225 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 738.00 | | | 1 017 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 496.00 | 33 249.00 | | 1 272 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 758.00 | -33 249.00 | | -254 758.00 |
