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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
AT Other tangible assets | 1 890.00 | 1 890.00 | | 1 890.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 713 932.00 | 11 890.00 | 702 042.00 | 713 932.00 |
BZ Other receivables | 60 457.00 | 33 458.00 | 27 000.00 | 60 457.00 |
CF Cash and cash equivalents | 26 253.00 | | 26 253.00 | 26 253.00 |
CJ TOTAL (II) | 86 710.00 | 33 458.00 | 53 252.00 | 86 710.00 |
CO Grand total (0 to V) | 800 642.00 | 45 348.00 | 755 294.00 | 800 642.00 |
CU Other investments | 712 000.00 | 10 000.00 | 702 000.00 | 712 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 510 378.00 | | | 510 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 581.00 | | | -54 581.00 |
DL TOTAL (I) | 730 797.00 | | | 730 797.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 994.00 | | | 9 994.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 13 383.00 | | | 13 383.00 |
EC TOTAL (IV) | 24 497.00 | | | 24 497.00 |
EE Grand total (I to V) | 755 294.00 | | | 755 294.00 |
EG Accrued income and payables due within one year | 24 497.00 | | | 24 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 3 904.00 | |
FX Taxes, duties, and similar payments | | | -115.00 | |
FZ Social Security Contributions | | | -20.00 | |
GE Other Expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 7 311.00 | |
GG - OPERATING RESULT (I - II) | | | -7 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -20.00 | | | -20.00 |
HB Exceptional income from capital transactions | 9 473.00 | | | 9 473.00 |
HD Total exceptional income (VII) | 9 473.00 | | | 9 473.00 |
HF Exceptional expenses on capital transactions | 21 564.00 | | | 21 564.00 |
HG Exceptional depreciation and provisions | 33 458.00 | | | 33 458.00 |
HH Total exceptional expenses (VIII) | 55 022.00 | | | 55 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 549.00 | | | -45 549.00 |
HK Income tax | -8 279.00 | | | -8 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 473.00 | | | 9 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 054.00 | | | 64 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 581.00 | | | -54 581.00 |
