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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 413 184.00 | | 413 184.00 | 413 184.00 |
CF Cash and cash equivalents | 190 097.00 | | 190 097.00 | 190 097.00 |
CJ TOTAL (II) | 603 281.00 | | 603 281.00 | 603 281.00 |
CO Grand total (0 to V) | 608 231.00 | | 608 231.00 | 608 231.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -178 431.00 | -1 928.00 | | -178 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 773.00 | -176 503.00 | | -16 773.00 |
DL TOTAL (I) | -189 704.00 | -172 931.00 | | -189 704.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 25 444.00 | 16 955.00 | | 25 444.00 |
DY Tax and social security liabilities | | 161 198.00 | | |
EA Other liabilities | 772 281.00 | 405 063.00 | | 772 281.00 |
EC TOTAL (IV) | 797 935.00 | 583 426.00 | | 797 935.00 |
EE Grand total (I to V) | 608 231.00 | 410 495.00 | | 608 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 086.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GF Total Operating Expenses (II) | | | 10 150.00 | |
GG - OPERATING RESULT (I - II) | | | -10 152.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6 602.00 | | | 6 602.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 602.00 | | | -6 602.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 1.00 | 166 021.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69.00 | 358.00 | | 69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 842.00 | 176 861.00 | | 16 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 773.00 | -176 503.00 | | -16 773.00 |
