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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 | 1 216.00 | 176.00 | 1 039.00 | 1 216.00 |
BJ TOTAL (I) | 1 506.00 | 176.00 | 1 329.00 | 1 506.00 |
BZ Other receivables | 167 352.00 | | 167 352.00 | 167 352.00 |
CF Cash and cash equivalents | 219 874.00 | | 219 874.00 | 219 874.00 |
CJ TOTAL (II) | 387 227.00 | | 387 227.00 | 387 227.00 |
CO Grand total (0 to V) | 388 734.00 | 176.00 | 388 557.00 | 388 734.00 |
CS Evaluated investments - equity method | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 315 000.00 | | 85 000.00 |
DD Legal reserve (1) | 4 787.00 | 16 773.00 | | 4 787.00 |
DG Other reserves | 60 622.00 | 287 155.00 | | 60 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 171.00 | 5 207.00 | | -4 171.00 |
DL TOTAL (I) | 146 237.00 | 624 135.00 | | 146 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 845.00 | 5 026.00 | | 236 845.00 |
DX Trade payables and related accounts | 5 473.00 | 9 653.00 | | 5 473.00 |
DY Tax and social security liabilities | | 680.00 | | |
EA Other liabilities | | 28 631.00 | | |
EC TOTAL (IV) | 242 319.00 | 43 990.00 | | 242 319.00 |
EE Grand total (I to V) | 388 557.00 | 668 126.00 | | 388 557.00 |
EG Accrued income and payables due within one year | 242 319.00 | 43 990.00 | | 242 319.00 |
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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 | | | 3 677.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 5 439.00 | |
GG - OPERATING RESULT (I - II) | | | -5 439.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 351.00 | | |
HC Reversals of provisions and transfers of expenses | | 36 829.00 | | |
HD Total exceptional income (VII) | | 38 180.00 | | |
HE Exceptional expenses on management operations | | 25 056.00 | | |
HH Total exceptional expenses (VIII) | | 25 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 123.00 | | |
HK Income tax | | 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267.00 | 40 114.00 | | 1 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439.00 | 34 907.00 | | 5 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 171.00 | 5 207.00 | | -4 171.00 |
