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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 504.00 | 6 097.00 | 10 407.00 | 16 504.00 |
BJ TOTAL (I) | 32 884.00 | 6 097.00 | 26 787.00 | 32 884.00 |
BZ Other receivables | 151 830.00 | | 151 830.00 | 151 830.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 152 192.00 | | 152 192.00 | 152 192.00 |
CO Grand total (0 to V) | 185 076.00 | 6 097.00 | 178 979.00 | 185 076.00 |
CU Other investments | 16 380.00 | | 16 380.00 | 16 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 738.00 | 3 738.00 | | 3 738.00 |
DG Other reserves | | 3 574.00 | | |
DH Retained earnings | -7 346.00 | | | -7 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 550.00 | -10 920.00 | | 131 550.00 |
DL TOTAL (I) | 163 942.00 | 32 392.00 | | 163 942.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 802.00 | 2 027.00 | | 11 802.00 |
DX Trade payables and related accounts | 2 700.00 | 2 640.00 | | 2 700.00 |
DY Tax and social security liabilities | 493.00 | 493.00 | | 493.00 |
EC TOTAL (IV) | 15 037.00 | 5 202.00 | | 15 037.00 |
EE Grand total (I to V) | 178 979.00 | 37 595.00 | | 178 979.00 |
EG Accrued income and payables due within one year | 15 037.00 | 5 202.00 | | 15 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 422.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 271.00 | |
GG - OPERATING RESULT (I - II) | | | -12 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 676.00 | | |
HB Exceptional income from capital transactions | 149 940.00 | | | 149 940.00 |
HD Total exceptional income (VII) | 149 940.00 | | | 149 940.00 |
HF Exceptional expenses on capital transactions | 6 120.00 | | | 6 120.00 |
HH Total exceptional expenses (VIII) | 6 120.00 | | | 6 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 820.00 | | | 143 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 940.00 | 1 676.00 | | 149 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 391.00 | 12 596.00 | | 18 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 550.00 | -10 920.00 | | 131 550.00 |
