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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 | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 1 459.00 | | 1 459.00 | 1 459.00 |
BZ Other receivables | 41 926.00 | | 41 926.00 | 41 926.00 |
CF Cash and cash equivalents | 25 524.00 | | 25 524.00 | 25 524.00 |
CJ TOTAL (II) | 67 451.00 | | 67 451.00 | 67 451.00 |
CO Grand total (0 to V) | 68 911.00 | | 68 911.00 | 68 911.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 450.00 | 120 450.00 | | 120 450.00 |
DH Retained earnings | -55 095.00 | -50 794.00 | | -55 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 781.00 | -4 300.00 | | -8 781.00 |
DL TOTAL (I) | 65 373.00 | 74 155.00 | | 65 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 362.00 | | |
DX Trade payables and related accounts | 3 537.00 | 4 380.00 | | 3 537.00 |
DY Tax and social security liabilities | | 384.00 | | |
EC TOTAL (IV) | 3 537.00 | 45 127.00 | | 3 537.00 |
EE Grand total (I to V) | 68 911.00 | 119 282.00 | | 68 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 5 854.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 8 768.00 | |
GG - OPERATING RESULT (I - II) | | | -8 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 565.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 787.00 | 4 866.00 | | 8 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 782.00 | -4 301.00 | | -8 782.00 |
