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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 996.00 | 996.00 | | 996.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 129 805.00 | | 129 805.00 | 129 805.00 |
CJ TOTAL (II) | 140 005.00 | | 140 005.00 | 140 005.00 |
CO Grand total (0 to V) | 141 001.00 | 996.00 | 140 005.00 | 141 001.00 |
CU Other investments | 996.00 | 996.00 | | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 10.00 | | 100.00 |
DH Retained earnings | 505.00 | -4 351.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 336.00 | 872 946.00 | | -51 336.00 |
DL TOTAL (I) | -49 731.00 | 869 605.00 | | -49 731.00 |
DP Provisions for Risks | | 26 160.00 | | |
DR TOTAL (IV) | | 26 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 511.00 | | | 74 511.00 |
DX Trade payables and related accounts | 2 170.00 | 2 208.00 | | 2 170.00 |
DY Tax and social security liabilities | 21 155.00 | 423 192.00 | | 21 155.00 |
EA Other liabilities | 91 900.00 | | | 91 900.00 |
EC TOTAL (IV) | 189 736.00 | 425 400.00 | | 189 736.00 |
EE Grand total (I to V) | 140 005.00 | 1 321 166.00 | | 140 005.00 |
EG Accrued income and payables due within one year | 189 736.00 | 425 400.00 | | 189 736.00 |
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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 | | | 26 160.00 | |
FR Total operating income (I) | | | 26 160.00 | |
FW Other purchases and external expenses | | | 2 313.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 383.00 | |
GG - OPERATING RESULT (I - II) | | | 23 777.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 52 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 996.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 155.00 | | | 21 155.00 |
HH Total exceptional expenses (VIII) | 21 155.00 | | | 21 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 155.00 | | | -21 155.00 |
HK Income tax | | 423 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 160.00 | 1 326 333.00 | | 26 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 497.00 | 453 387.00 | | 77 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 336.00 | 872 946.00 | | -51 336.00 |
