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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 622 800.00 | 900.00 | 621 900.00 | 622 800.00 |
BZ Other receivables | 19 392.00 | | 19 392.00 | 19 392.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 33 135.00 | | 33 135.00 | 33 135.00 |
CO Grand total (0 to V) | 655 935.00 | 900.00 | 655 035.00 | 655 935.00 |
CU Other investments | 621 900.00 | | 621 900.00 | 621 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 625 181.00 | 557 485.00 | | 625 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239.00 | 67 696.00 | | -239.00 |
DL TOTAL (I) | 630 442.00 | 630 681.00 | | 630 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 736.00 | 58 222.00 | | 23 736.00 |
DX Trade payables and related accounts | 857.00 | 857.00 | | 857.00 |
DY Tax and social security liabilities | | 4 478.00 | | |
EA Other liabilities | | 32 054.00 | | |
EC TOTAL (IV) | 24 593.00 | 95 610.00 | | 24 593.00 |
EE Grand total (I to V) | 655 035.00 | 726 291.00 | | 655 035.00 |
EG Accrued income and payables due within one year | 24 593.00 | 95 610.00 | | 24 593.00 |
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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 | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 2 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 560.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 822.00 | | | 9 822.00 |
HD Total exceptional income (VII) | 9 822.00 | | | 9 822.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 001.00 | | | 10 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | -509.00 | 11 630.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 385.00 | 82 147.00 | | 12 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 623.00 | 14 451.00 | | 12 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239.00 | 67 696.00 | | -239.00 |
