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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 | 948.00 | 632.00 | 316.00 | 948.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 251 128.00 | 632.00 | 250 496.00 | 251 128.00 |
BZ Other receivables | 80 577.00 | | 80 577.00 | 80 577.00 |
CF Cash and cash equivalents | 82 903.00 | | 82 903.00 | 82 903.00 |
CJ TOTAL (II) | 163 480.00 | | 163 480.00 | 163 480.00 |
CO Grand total (0 to V) | 414 609.00 | 632.00 | 413 976.00 | 414 609.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 314 436.00 | | | 314 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 018.00 | | | -1 018.00 |
DL TOTAL (I) | 340 918.00 | | | 340 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 022.00 | | | 67 022.00 |
DX Trade payables and related accounts | 617.00 | | | 617.00 |
DY Tax and social security liabilities | 5 420.00 | | | 5 420.00 |
EC TOTAL (IV) | 73 059.00 | | | 73 059.00 |
EE Grand total (I to V) | 413 976.00 | | | 413 976.00 |
EG Accrued income and payables due within one year | 73 059.00 | | | 73 059.00 |
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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 | | | 1 603.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GF Total Operating Expenses (II) | | | 11 102.00 | |
GG - OPERATING RESULT (I - II) | | | -11 101.00 | |
GL Other interest and similar income | | | 10 084.00 | |
GP Total financial income (V) | | | 10 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 33 277.00 | | | 33 277.00 |
HD Total exceptional income (VII) | 33 277.00 | | | 33 277.00 |
HF Exceptional expenses on capital transactions | 33 278.00 | | | 33 278.00 |
HH Total exceptional expenses (VIII) | 33 278.00 | | | 33 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 361.00 | | | 43 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 379.00 | | | 44 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 018.00 | | | -1 018.00 |
