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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
AV Fixed assets in progress | 7 754.00 | | 7 754.00 | 7 754.00 |
BD Other fixed assets | 350 000.00 | 100 000.00 | 250 000.00 | 350 000.00 |
BJ TOTAL (I) | 602 920.00 | 213 167.00 | 389 754.00 | 602 920.00 |
CF Cash and cash equivalents | 17 213.00 | | 17 213.00 | 17 213.00 |
CJ TOTAL (II) | 17 213.00 | | 17 213.00 | 17 213.00 |
CO Grand total (0 to V) | 620 133.00 | 213 167.00 | 406 967.00 | 620 133.00 |
CU Other investments | 240 000.00 | 108 000.00 | 132 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 8 681.00 | 8 681.00 | | 8 681.00 |
DG Other reserves | 143 326.00 | 78 074.00 | | 143 326.00 |
DH Retained earnings | | -12 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 363.00 | 78 226.00 | | 10 363.00 |
DL TOTAL (I) | 403 371.00 | 393 007.00 | | 403 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 238 795.00 | | 2 936.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 3 596.00 | 239 455.00 | | 3 596.00 |
EE Grand total (I to V) | 406 967.00 | 632 462.00 | | 406 967.00 |
EG Accrued income and payables due within one year | 3 596.00 | 239 455.00 | | 3 596.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 122.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 2 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 475 000.00 | | |
HD Total exceptional income (VII) | | 475 000.00 | | |
HF Exceptional expenses on capital transactions | | 389 229.00 | | |
HH Total exceptional expenses (VIII) | | 389 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 475 020.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637.00 | 396 794.00 | | 2 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 363.00 | 78 226.00 | | 10 363.00 |
