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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 174 315.00 | | 174 315.00 | 174 315.00 |
BZ Other receivables | 43 823.00 | | 43 823.00 | 43 823.00 |
CF Cash and cash equivalents | 50 237.00 | | 50 237.00 | 50 237.00 |
CJ TOTAL (II) | 94 060.00 | | 94 060.00 | 94 060.00 |
CO Grand total (0 to V) | 268 375.00 | | 268 375.00 | 268 375.00 |
CU Other investments | 174 300.00 | | 174 300.00 | 174 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 46 933.00 | 137 751.00 | | 46 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 407.00 | -90 817.00 | | 19 407.00 |
DL TOTAL (I) | 266 540.00 | 247 133.00 | | 266 540.00 |
DX Trade payables and related accounts | 1 833.00 | 3 700.00 | | 1 833.00 |
EC TOTAL (IV) | 1 834.00 | 3 701.00 | | 1 834.00 |
EE Grand total (I to V) | 268 375.00 | 250 834.00 | | 268 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 2 007.00 | |
GG - OPERATING RESULT (I - II) | | | -2 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 414.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123 960.00 | | |
HF Exceptional expenses on capital transactions | | 9 990.00 | | |
HH Total exceptional expenses (VIII) | | 133 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 414.00 | 46 002.00 | | 21 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007.00 | 136 819.00 | | 2 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 407.00 | -90 817.00 | | 19 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 43 823.00 | 43 823.00 | | 43 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 823.00 | 43 823.00 | | 43 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834.00 | 1 834.00 | | 1 834.00 |
