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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) | 6 569.00 | 6 570.00 | -1.00 | 6 569.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 57 420.00 | | 57 420.00 | 57 420.00 |
CJ TOTAL (II) | 57 421.00 | | 57 421.00 | 57 421.00 |
CO Grand total (0 to V) | 63 990.00 | 6 570.00 | 57 420.00 | 63 990.00 |
CU Other investments | 6 569.00 | 6 570.00 | -1.00 | 6 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 22 844.00 | 172 844.00 | | 22 844.00 |
DH Retained earnings | 16 134.00 | 53 408.00 | | 16 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 792.00 | -37 273.00 | | -5 792.00 |
DL TOTAL (I) | 54 148.00 | 209 940.00 | | 54 148.00 |
DX Trade payables and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
DY Tax and social security liabilities | 1 101.00 | 1 101.00 | | 1 101.00 |
EC TOTAL (IV) | 3 272.00 | 3 272.00 | | 3 272.00 |
EE Grand total (I to V) | 57 420.00 | 213 212.00 | | 57 420.00 |
EG Accrued income and payables due within one year | 3 272.00 | 3 272.00 | | 3 272.00 |
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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 | | | 190.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 317.00 | |
GG - OPERATING RESULT (I - II) | | | -317.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 094.00 | |
GP Total financial income (V) | | | 26 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 475.00 | | | 5 475.00 |
HF Exceptional expenses on capital transactions | 26 095.00 | 10 878.00 | | 26 095.00 |
HH Total exceptional expenses (VIII) | 31 570.00 | 10 878.00 | | 31 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 569.00 | -10 878.00 | | -31 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 095.00 | | | 26 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 887.00 | 37 273.00 | | 31 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 792.00 | -37 273.00 | | -5 792.00 |
