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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 | | | 275 893.00 | |
BJ TOTAL (I) | | | 275 893.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 224 354.00 | |
CJ TOTAL (II) | | | 224 354.00 | |
CO Grand total (0 to V) | | | 500 247.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 990.00 | 280 990.00 | | 280 990.00 |
DD Legal reserve (1) | 28 099.00 | 28 099.00 | | 28 099.00 |
DH Retained earnings | 130 421.00 | 132 880.00 | | 130 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 866.00 | -2 459.00 | | 47 866.00 |
DL TOTAL (I) | 487 376.00 | 439 510.00 | | 487 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 1 957.00 | | 2 051.00 |
DX Trade payables and related accounts | 45.00 | 95.00 | | 45.00 |
DY Tax and social security liabilities | 10 775.00 | | | 10 775.00 |
EC TOTAL (IV) | 12 872.00 | 2 052.00 | | 12 872.00 |
EE Grand total (I to V) | 500 247.00 | 441 562.00 | | 500 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 104.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 5 123.00 | |
GG - OPERATING RESULT (I - II) | | | -5 123.00 | |
GK Income from other securities and fixed asset receivables | | | 1 443.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 180.00 | |
GU Total financial expenses (VI) | | | 9 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 322 572.00 | | | 322 572.00 |
HH Total exceptional expenses (VIII) | 251 234.00 | | | 251 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 339.00 | | | 71 339.00 |
HK Income tax | 10 775.00 | | | 10 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 178.00 | 875.00 | | 324 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 312.00 | 3 334.00 | | 276 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 866.00 | -2 459.00 | | 47 866.00 |
