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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 216 728.00 | | 216 728.00 | 216 728.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 172.00 | | 4 172.00 | 4 172.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 4 628.00 | | 4 628.00 | 4 628.00 |
CO Grand total (0 to V) | 221 356.00 | | 221 356.00 | 221 356.00 |
CU Other investments | 216 728.00 | | 216 728.00 | 216 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 810.00 | 28 810.00 | | 28 810.00 |
DD Legal reserve (1) | 2 881.00 | 2 881.00 | | 2 881.00 |
DG Other reserves | 139 823.00 | 139 823.00 | | 139 823.00 |
DH Retained earnings | -266 138.00 | -182 534.00 | | -266 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 705.00 | -83 605.00 | | -11 705.00 |
DL TOTAL (I) | -106 329.00 | -94 624.00 | | -106 329.00 |
DU Loans and Debts from Credit Institutions (3) | 9 455.00 | 17 015.00 | | 9 455.00 |
DX Trade payables and related accounts | 2 611.00 | 18 937.00 | | 2 611.00 |
DY Tax and social security liabilities | | 18 625.00 | | |
EA Other liabilities | 315 619.00 | 264 494.00 | | 315 619.00 |
EC TOTAL (IV) | 327 685.00 | 319 071.00 | | 327 685.00 |
EE Grand total (I to V) | 221 356.00 | 224 446.00 | | 221 356.00 |
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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 | | | 1 358.00 | |
FQ Other income | | | 13 883.00 | |
FR Total operating income (I) | | | 15 241.00 | |
FW Other purchases and external expenses | | | 13 587.00 | |
FZ Social Security Contributions | | | 3 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 22 304.00 | |
GG - OPERATING RESULT (I - II) | | | -7 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 936.00 | | |
HB Exceptional income from capital transactions | | 33 261.00 | | |
HD Total exceptional income (VII) | | 89 197.00 | | |
HE Exceptional expenses on management operations | | 190 888.00 | | |
HF Exceptional expenses on capital transactions | 4 241.00 | | | 4 241.00 |
HH Total exceptional expenses (VIII) | 4 241.00 | 190 888.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 241.00 | -101 691.00 | | -4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 241.00 | 129 697.00 | | 15 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 946.00 | 213 302.00 | | 26 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 705.00 | -83 605.00 | | -11 705.00 |
