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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 14 142.00 | | 14 142.00 | 14 142.00 |
BX Customers and related accounts | 233.00 | 233.00 | | 233.00 |
BZ Other receivables | 214 500.00 | | 214 500.00 | 214 500.00 |
CF Cash and cash equivalents | 43 551.00 | | 43 551.00 | 43 551.00 |
CJ TOTAL (II) | 258 284.00 | 233.00 | 258 051.00 | 258 284.00 |
CO Grand total (0 to V) | 272 426.00 | 233.00 | 272 193.00 | 272 426.00 |
CS Evaluated investments - equity method | 5 142.00 | | 5 142.00 | 5 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 270 906.00 | 270 549.00 | | 270 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511.00 | 356.00 | | -511.00 |
DL TOTAL (I) | 272 045.00 | 272 556.00 | | 272 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 92.00 | 90.00 | | 92.00 |
DY Tax and social security liabilities | | 756.00 | | |
EC TOTAL (IV) | 147.00 | 901.00 | | 147.00 |
EE Grand total (I to V) | 272 193.00 | 273 458.00 | | 272 193.00 |
EG Accrued income and payables due within one year | 147.00 | 901.00 | | 147.00 |
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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 | | | 756.00 | |
FR Total operating income (I) | | | 756.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 247.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 247.00 | |
GG - OPERATING RESULT (I - II) | | | -491.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 107.00 | | |
HD Total exceptional income (VII) | | 2 107.00 | | |
HF Exceptional expenses on capital transactions | | 1 233.00 | | |
HH Total exceptional expenses (VIII) | | 1 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756.00 | 3 592.00 | | 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267.00 | 3 235.00 | | 1 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511.00 | 357.00 | | -511.00 |
