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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 | 649 740.00 | | 649 740.00 | 649 740.00 |
BJ TOTAL (I) | 650 765.00 | | 650 765.00 | 650 765.00 |
BZ Other receivables | 69 789.00 | | 69 789.00 | 69 789.00 |
CF Cash and cash equivalents | 49 889.00 | | 49 889.00 | 49 889.00 |
CJ TOTAL (II) | 119 678.00 | | 119 678.00 | 119 678.00 |
CO Grand total (0 to V) | 770 443.00 | | 770 443.00 | 770 443.00 |
CU Other investments | 1 025.00 | | 1 025.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 385 600.00 | 397 200.00 | | 385 600.00 |
DH Retained earnings | -65.00 | 2.00 | | -65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 768.00 | -11 667.00 | | -23 768.00 |
DL TOTAL (I) | 625 767.00 | 649 535.00 | | 625 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 122.00 | 13 948.00 | | 101 122.00 |
DX Trade payables and related accounts | 1 283.00 | 527.00 | | 1 283.00 |
DY Tax and social security liabilities | 2 648.00 | 4 521.00 | | 2 648.00 |
EA Other liabilities | 39 623.00 | 24 127.00 | | 39 623.00 |
EC TOTAL (IV) | 144 676.00 | 43 124.00 | | 144 676.00 |
EE Grand total (I to V) | 770 443.00 | 692 659.00 | | 770 443.00 |
EI Including equity loans | 101 122.00 | | | 101 122.00 |
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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 | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 3 390.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 18 653.00 | |
GF Total Operating Expenses (II) | | | 22 732.00 | |
GG - OPERATING RESULT (I - II) | | | -22 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 822.00 | |
GK Income from other securities and fixed asset receivables | | | 16 195.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 18 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 111.00 | | | 20 111.00 |
HH Total exceptional expenses (VIII) | 20 111.00 | | | 20 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 111.00 | | | -20 111.00 |
HK Income tax | -6.00 | -13.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 068.00 | 14 953.00 | | 19 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 837.00 | 26 620.00 | | 42 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 768.00 | -11 667.00 | | -23 768.00 |
