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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 | 11 266.00 | 6 418.00 | 4 848.00 | 11 266.00 |
BJ TOTAL (I) | 24 971.00 | 6 418.00 | 18 553.00 | 24 971.00 |
BZ Other receivables | 136 995.00 | | 136 995.00 | 136 995.00 |
CF Cash and cash equivalents | 42 975.00 | | 42 975.00 | 42 975.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 180 482.00 | | 180 482.00 | 180 482.00 |
CO Grand total (0 to V) | 205 453.00 | 6 418.00 | 199 035.00 | 205 453.00 |
CS Evaluated investments - equity method | 13 705.00 | | 13 705.00 | 13 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 163 209.00 | 176 004.00 | | 163 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 323.00 | -12 794.00 | | -16 323.00 |
DL TOTAL (I) | 198 086.00 | 214 409.00 | | 198 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 845.00 | | 442.00 |
DX Trade payables and related accounts | 506.00 | 269.00 | | 506.00 |
DY Tax and social security liabilities | | 487.00 | | |
EC TOTAL (IV) | 948.00 | 1 601.00 | | 948.00 |
EE Grand total (I to V) | 199 035.00 | 216 011.00 | | 199 035.00 |
EG Accrued income and payables due within one year | 948.00 | 1 601.00 | | 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 244.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 977.00 | |
GG - OPERATING RESULT (I - II) | | | -18 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 654.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 831.00 | | |
HD Total exceptional income (VII) | | 1 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 655.00 | 3 575.00 | | 2 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 977.00 | 16 369.00 | | 18 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 323.00 | -12 794.00 | | -16 323.00 |
