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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) | 134 155.00 | | 134 155.00 | 134 155.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 134 155.00 | | 134 155.00 | 134 155.00 |
CU Other investments | 134 155.00 | | 134 155.00 | 134 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 707.00 | 6 707.00 | | 6 707.00 |
DG Other reserves | 25 115.00 | 28 775.00 | | 25 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 645.00 | -3 660.00 | | -1 645.00 |
DL TOTAL (I) | 97 255.00 | 98 899.00 | | 97 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 766.00 | 35 268.00 | | 27 766.00 |
DX Trade payables and related accounts | 1 372.00 | 700.00 | | 1 372.00 |
DY Tax and social security liabilities | 7 229.00 | 113.00 | | 7 229.00 |
EA Other liabilities | 533.00 | 533.00 | | 533.00 |
EC TOTAL (IV) | 36 900.00 | 50 673.00 | | 36 900.00 |
EE Grand total (I to V) | 134 155.00 | 149 573.00 | | 134 155.00 |
EG Accrued income and payables due within one year | 36 900.00 | 50 673.00 | | 36 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FR Total operating income (I) | | | 802.00 | |
FW Other purchases and external expenses | | | 1 639.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 738.00 | |
GG - OPERATING RESULT (I - II) | | | -937.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | | | 802.00 |
A2 TOTAL ASSETS | 99.00 | | | 99.00 |
HK Income tax | -822.00 | -646.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802.00 | | | 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446.00 | 3 660.00 | | 2 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 645.00 | -3 660.00 | | -1 645.00 |
