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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 | 16 463.00 | 16 095.00 | 368.00 | 16 463.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 463.00 | 16 095.00 | 368.00 | 16 463.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CJ TOTAL (II) | 20 183.00 | | 20 183.00 | 20 183.00 |
CO Grand total (0 to V) | 36 646.00 | 16 095.00 | 20 551.00 | 36 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -143 965.00 | -147 708.00 | | -143 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | 3 742.00 | | -170.00 |
DL TOTAL (I) | -134 135.00 | -133 965.00 | | -134 135.00 |
DX Trade payables and related accounts | 1 080.00 | 7 583.00 | | 1 080.00 |
EC TOTAL (IV) | 154 686.00 | 166 026.00 | | 154 686.00 |
EE Grand total (I to V) | 20 551.00 | 32 061.00 | | 20 551.00 |
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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 | | | 900.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FZ Social Security Contributions | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 721.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 148.00 | 8 619.00 | | 12 148.00 |
HD Total exceptional income (VII) | 12 148.00 | 8 619.00 | | 12 148.00 |
HE Exceptional expenses on management operations | 8 597.00 | | | 8 597.00 |
HH Total exceptional expenses (VIII) | 8 597.00 | | | 8 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551.00 | 8 619.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 148.00 | 8 619.00 | | 12 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 318.00 | 4 876.00 | | 12 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | 3 742.00 | | -170.00 |
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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 | 145 754.00 | 145 754.00 | | 145 754.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 685.00 | 154 685.00 | | 154 685.00 |
