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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 437 611.00 | 147 734.00 | 289 877.00 | 437 611.00 |
CF Cash and cash equivalents | 311 570.00 | | 311 570.00 | 311 570.00 |
CJ TOTAL (II) | 749 181.00 | 147 734.00 | 601 447.00 | 749 181.00 |
CO Grand total (0 to V) | 749 282.00 | 147 734.00 | 601 548.00 | 749 282.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 486 465.00 | 586 941.00 | | 486 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 168.00 | -100 476.00 | | -32 168.00 |
DL TOTAL (I) | 597 297.00 | 629 465.00 | | 597 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 23 270.00 | | 755.00 |
DX Trade payables and related accounts | 3 187.00 | 2 776.00 | | 3 187.00 |
DY Tax and social security liabilities | 288.00 | 288.00 | | 288.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 4 251.00 | 26 355.00 | | 4 251.00 |
EE Grand total (I to V) | 601 548.00 | 655 820.00 | | 601 548.00 |
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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 | | | 5 734.00 | |
FY Salaries and Wages | | | 27 159.00 | |
FZ Social Security Contributions | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 37 248.00 | |
GG - OPERATING RESULT (I - II) | | | -37 248.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 081.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 851 527.00 | | |
HD Total exceptional income (VII) | | 851 527.00 | | |
HF Exceptional expenses on capital transactions | | 1 378 143.00 | | |
HH Total exceptional expenses (VIII) | | 1 378 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -526 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 081.00 | 1 338 233.00 | | 5 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 249.00 | 1 438 709.00 | | 37 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 168.00 | -100 476.00 | | -32 168.00 |
