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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 | 903 299.00 | 300 000.00 | 603 299.00 | 903 299.00 |
BJ TOTAL (I) | 925 821.00 | 300 000.00 | 625 821.00 | 925 821.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 63 669.00 | | 63 669.00 | 63 669.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 67 833.00 | | 67 833.00 | 67 833.00 |
CO Grand total (0 to V) | 993 654.00 | 300 000.00 | 693 654.00 | 993 654.00 |
CU Other investments | 22 523.00 | | 22 523.00 | 22 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 900.00 | 227 900.00 | | 227 900.00 |
DD Legal reserve (1) | 22 790.00 | 22 790.00 | | 22 790.00 |
DG Other reserves | 353 362.00 | 353 362.00 | | 353 362.00 |
DH Retained earnings | -318 250.00 | -16 607.00 | | -318 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722.00 | -301 643.00 | | 5 722.00 |
DL TOTAL (I) | 291 523.00 | 285 801.00 | | 291 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 831.00 | 400 676.00 | | 399 831.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 402 131.00 | 402 776.00 | | 402 131.00 |
EE Grand total (I to V) | 693 654.00 | 688 577.00 | | 693 654.00 |
EI Including equity loans | 399 831.00 | | | 399 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 149.00 | |
GG - OPERATING RESULT (I - II) | | | -18 149.00 | |
GL Other interest and similar income | | | 23 870.00 | |
GP Total financial income (V) | | | 23 870.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 600.00 | | |
HD Total exceptional income (VII) | | 19 600.00 | | |
HF Exceptional expenses on capital transactions | | 10 556.00 | | |
HH Total exceptional expenses (VIII) | | 10 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 870.00 | 20 633.00 | | 24 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 149.00 | 322 276.00 | | 19 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 722.00 | -301 643.00 | | 5 722.00 |
