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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) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 237 285.00 | | 237 285.00 | 237 285.00 |
CJ TOTAL (II) | 237 285.00 | | 237 285.00 | 237 285.00 |
CO Grand total (0 to V) | 237 300.00 | | 237 300.00 | 237 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | 127 479.00 | 210 447.00 | | 127 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 979.00 | 152 032.00 | | -44 979.00 |
DL TOTAL (I) | 198 660.00 | 478 639.00 | | 198 660.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 48 787.00 | | 43.00 |
DX Trade payables and related accounts | 1 470.00 | 696.00 | | 1 470.00 |
DY Tax and social security liabilities | 22 491.00 | 14 997.00 | | 22 491.00 |
EA Other liabilities | 13 929.00 | 15 184.00 | | 13 929.00 |
EC TOTAL (IV) | 38 640.00 | 79 664.00 | | 38 640.00 |
EE Grand total (I to V) | 237 300.00 | 558 303.00 | | 237 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | | | 8 205.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 26 793.00 | |
FZ Social Security Contributions | | | 10 017.00 | |
GF Total Operating Expenses (II) | | | 45 409.00 | |
GG - OPERATING RESULT (I - II) | | | -45 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 503 803.00 | | |
HD Total exceptional income (VII) | | 503 803.00 | | |
HF Exceptional expenses on capital transactions | | 379 707.00 | | |
HH Total exceptional expenses (VIII) | | 379 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430.00 | 555 415.00 | | 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 409.00 | 403 383.00 | | 45 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 979.00 | 152 032.00 | | -44 979.00 |
