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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 | | | | |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CF Cash and cash equivalents | 15 129.00 | | 15 129.00 | 15 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 769.00 | | 21 769.00 | 21 769.00 |
CO Grand total (0 to V) | 21 769.00 | | 21 769.00 | 21 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -529 458.00 | -444 644.00 | | -529 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 373.00 | -84 814.00 | | 158 373.00 |
DL TOTAL (I) | -362 698.00 | -521 070.00 | | -362 698.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 76.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 718.00 | 562 829.00 | | 353 718.00 |
DX Trade payables and related accounts | 28 320.00 | 27 360.00 | | 28 320.00 |
DY Tax and social security liabilities | 2 349.00 | 8 492.00 | | 2 349.00 |
EC TOTAL (IV) | 384 466.00 | 598 757.00 | | 384 466.00 |
EE Grand total (I to V) | 21 769.00 | 77 686.00 | | 21 769.00 |
EG Accrued income and payables due within one year | 384 466.00 | 598 757.00 | | 384 466.00 |
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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 | | | 1 035.00 | |
FR Total operating income (I) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 12 858.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 12 978.00 | |
GG - OPERATING RESULT (I - II) | | | -11 943.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | 4 465.00 | | 1 035.00 |
HA Exceptional income from management transactions | 224 894.00 | 4 499.00 | | 224 894.00 |
HD Total exceptional income (VII) | 224 894.00 | 4 499.00 | | 224 894.00 |
HE Exceptional expenses on management operations | | 137 069.00 | | |
HH Total exceptional expenses (VIII) | | 137 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 894.00 | -132 570.00 | | 224 894.00 |
HK Income tax | 50 485.00 | | | 50 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 929.00 | 62 751.00 | | 225 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 556.00 | 147 564.00 | | 67 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 373.00 | -84 814.00 | | 158 373.00 |
