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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 | 10 851.00 | 1 036.00 | 9 815.00 | 10 851.00 |
BJ TOTAL (I) | 12 331.00 | 1 036.00 | 11 295.00 | 12 331.00 |
BZ Other receivables | 269 739.00 | | 269 739.00 | 269 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 270 086.00 | | 270 086.00 | 270 086.00 |
CO Grand total (0 to V) | 282 418.00 | 1 036.00 | 281 382.00 | 282 418.00 |
CU Other investments | 1 481.00 | | 1 481.00 | 1 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 250 000.00 | | 125 000.00 |
DD Legal reserve (1) | 20 000.00 | 25 000.00 | | 20 000.00 |
DG Other reserves | 14 991.00 | 158 843.00 | | 14 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 656.00 | -118 851.00 | | -40 656.00 |
DL TOTAL (I) | 119 335.00 | 314 991.00 | | 119 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 992.00 | 5 125.00 | | 101 992.00 |
DX Trade payables and related accounts | 52 201.00 | 52 801.00 | | 52 201.00 |
DY Tax and social security liabilities | 3 854.00 | 3 854.00 | | 3 854.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 162 046.00 | 61 779.00 | | 162 046.00 |
EE Grand total (I to V) | 281 382.00 | 376 771.00 | | 281 382.00 |
EG Accrued income and payables due within one year | 162 046.00 | 61 779.00 | | 162 046.00 |
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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 | | | 14 049.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 39 061.00 | |
GG - OPERATING RESULT (I - II) | | | -39 061.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 396.00 | 31 130.00 | | 5 396.00 |
HA Exceptional income from management transactions | | 6 519.00 | | |
HD Total exceptional income (VII) | | 6 519.00 | | |
HE Exceptional expenses on management operations | 1 811.00 | 14 022.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 14 022.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | -7 503.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259.00 | 6 538.00 | | 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 915.00 | 125 390.00 | | 40 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 656.00 | -118 851.00 | | -40 656.00 |
