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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 | | | 75 744.00 | |
BJ TOTAL (I) | | | 465 488.00 | |
BZ Other receivables | | | 266 324.00 | |
CF Cash and cash equivalents | | | 1 012.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 267 335.00 | |
CO Grand total (0 to V) | | | 732 824.00 | |
CS Evaluated investments - equity method | | | 389 745.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45 306.00 | 45 306.00 | | 45 306.00 |
DH Retained earnings | 148 438.00 | 260 509.00 | | 148 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 492.00 | -112 071.00 | | -33 492.00 |
DL TOTAL (I) | 193 251.00 | 226 744.00 | | 193 251.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 187.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 368.00 | 28 215.00 | | 31 368.00 |
DX Trade payables and related accounts | 4 240.00 | 2 925.00 | | 4 240.00 |
DY Tax and social security liabilities | | 2 407.00 | | |
EA Other liabilities | 503 947.00 | 503 947.00 | | 503 947.00 |
EC TOTAL (IV) | 539 572.00 | 537 681.00 | | 539 572.00 |
EE Grand total (I to V) | 732 824.00 | 764 425.00 | | 732 824.00 |
EG Accrued income and payables due within one year | 539 572.00 | 537 681.00 | | 539 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 769.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 369.00 | |
GG - OPERATING RESULT (I - II) | | | -32 369.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 421.00 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 3 421.00 | | |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HF Exceptional expenses on capital transactions | | 31 780.00 | | |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | 3 421.00 | | -1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 423.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 492.00 | 115 494.00 | | 33 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 492.00 | -112 071.00 | | -33 492.00 |
