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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 291 345.00 | | 291 345.00 | 291 345.00 |
BJ TOTAL (I) | 291 345.00 | | 291 345.00 | 291 345.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 814.00 | | 36 814.00 | 36 814.00 |
CJ TOTAL (II) | 36 814.00 | | 36 814.00 | 36 814.00 |
CO Grand total (0 to V) | 328 158.00 | | 328 158.00 | 328 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | 398 000.00 | | 398 000.00 |
DB Share, merger, contribution premiums, etc. | 6 722.00 | 6 722.00 | | 6 722.00 |
DH Retained earnings | -96 318.00 | -38 769.00 | | -96 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 009.00 | -57 549.00 | | 9 009.00 |
DL TOTAL (I) | 317 412.00 | 308 404.00 | | 317 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 746.00 | 2 704.00 | | 1 746.00 |
EC TOTAL (IV) | 10 746.00 | 11 704.00 | | 10 746.00 |
EE Grand total (I to V) | 328 158.00 | 320 108.00 | | 328 158.00 |
EG Accrued income and payables due within one year | 10 746.00 | 11 704.00 | | 10 746.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 2 885.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 104.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 726.00 | |
GP Total financial income (V) | | | 78 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HF Exceptional expenses on capital transactions | 71 013.00 | | | 71 013.00 |
HH Total exceptional expenses (VIII) | 71 013.00 | | | 71 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 963.00 | | | -66 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 907.00 | 12 455.00 | | 82 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 899.00 | 70 004.00 | | 73 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 009.00 | -57 549.00 | | 9 009.00 |
