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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) | 84 025.00 | | 84 025.00 | 84 025.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 1 537.00 | | 1 537.00 | 1 537.00 |
CO Grand total (0 to V) | 85 563.00 | | 85 563.00 | 85 563.00 |
CU Other investments | 84 025.00 | | 84 025.00 | 84 025.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 45 645.00 | | | 45 645.00 |
DG Other reserves | 19 346.00 | | | 19 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 667.00 | | | -3 667.00 |
DK Regulated provisions | 2 952.00 | | | 2 952.00 |
DL TOTAL (I) | 69 776.00 | | | 69 776.00 |
DU Loans and Debts from Credit Institutions (3) | 8 772.00 | | | 8 772.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 6 294.00 | | | 6 294.00 |
EC TOTAL (IV) | 15 786.00 | | | 15 786.00 |
EE Grand total (I to V) | 85 563.00 | | | 85 563.00 |
EG Accrued income and payables due within one year | 15 786.00 | | | 15 786.00 |
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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 | | | 1 018.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 826.00 | |
GF Total Operating Expenses (II) | | | 1 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 998.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 826.00 | | | 826.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HG Exceptional depreciation and provisions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751.00 | | | 3 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 667.00 | | | -3 667.00 |
