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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 117 360.00 | | 117 360.00 | 117 360.00 |
BJ TOTAL (I) | 117 360.00 | | 117 360.00 | 117 360.00 |
BZ Other receivables | 450 850.00 | | 450 850.00 | 450 850.00 |
CF Cash and cash equivalents | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 454 761.00 | | 454 761.00 | 454 761.00 |
CO Grand total (0 to V) | 572 121.00 | | 572 121.00 | 572 121.00 |
CR Shares due in more than one year | 52 500.00 | | | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 189 676.00 | | | 189 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 471.00 | | | -2 471.00 |
DL TOTAL (I) | 354 645.00 | | | 354 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 491.00 | | | 4 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 385.00 | | | 209 385.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 217 476.00 | | | 217 476.00 |
EE Grand total (I to V) | 572 121.00 | | | 572 121.00 |
EG Accrued income and payables due within one year | 217 476.00 | | | 217 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 491.00 | | | 4 491.00 |
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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 | | | 999.00 | |
FR Total operating income (I) | | | 999.00 | |
FW Other purchases and external expenses | | | 8 310.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 666.00 | |
GG - OPERATING RESULT (I - II) | | | -7 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 371.00 | |
GP Total financial income (V) | | | 7 371.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 371.00 | | | 8 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 842.00 | | | 10 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 471.00 | | | -2 471.00 |
