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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) | 250 040.00 | 73 010.00 | 177 030.00 | 250 040.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 158 989.00 | | 158 989.00 | 158 989.00 |
CJ TOTAL (II) | 159 234.00 | | 159 234.00 | 159 234.00 |
CO Grand total (0 to V) | 409 274.00 | 73 010.00 | 336 264.00 | 409 274.00 |
CU Other investments | 250 040.00 | 73 010.00 | 177 030.00 | 250 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 250.00 | 445 250.00 | | 445 250.00 |
DD Legal reserve (1) | 3 459.00 | 3 459.00 | | 3 459.00 |
DG Other reserves | 297 891.00 | 297 891.00 | | 297 891.00 |
DH Retained earnings | -489 014.00 | -521 728.00 | | -489 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 526.00 | 32 714.00 | | 75 526.00 |
DL TOTAL (I) | 333 112.00 | 257 586.00 | | 333 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 1 650.00 | | 1 650.00 |
DX Trade payables and related accounts | 1 473.00 | 2 133.00 | | 1 473.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 3 152.00 | 3 783.00 | | 3 152.00 |
EE Grand total (I to V) | 336 264.00 | 261 370.00 | | 336 264.00 |
EG Accrued income and payables due within one year | 3 152.00 | 3 783.00 | | 3 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 5 572.00 | |
GF Total Operating Expenses (II) | | | 5 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 990.00 | |
GP Total financial income (V) | | | 77 140.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 450.00 | | |
HF Exceptional expenses on capital transactions | | 102 240.00 | | |
HH Total exceptional expenses (VIII) | | 103 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 140.00 | 176 122.00 | | 81 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614.00 | 143 408.00 | | 5 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 525.00 | 32 713.00 | | 75 525.00 |
