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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) | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 7 341.00 | | 7 341.00 | 7 341.00 |
CF Cash and cash equivalents | 444 175.00 | | 444 175.00 | 444 175.00 |
CJ TOTAL (II) | 451 516.00 | | 451 516.00 | 451 516.00 |
CO Grand total (0 to V) | 451 634.00 | | 451 634.00 | 451 634.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 430 884.00 | 440 729.00 | | 430 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102.00 | -9 845.00 | | -102.00 |
DL TOTAL (I) | 442 222.00 | 442 324.00 | | 442 222.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 87.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | 2 951.00 | | 3 432.00 |
DX Trade payables and related accounts | 2 604.00 | 7 698.00 | | 2 604.00 |
DY Tax and social security liabilities | 3 139.00 | 4 231.00 | | 3 139.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 9 412.00 | 15 117.00 | | 9 412.00 |
EE Grand total (I to V) | 451 634.00 | 457 441.00 | | 451 634.00 |
EG Accrued income and payables due within one year | 9 412.00 | 15 117.00 | | 9 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 87.00 | | 87.00 |
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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 | | | 1 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 098.00 | |
GG - OPERATING RESULT (I - II) | | | -4 128.00 | |
GL Other interest and similar income | | | 4 112.00 | |
GP Total financial income (V) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 970.00 | | | 1 970.00 |
A2 TOTAL ASSETS | 970.00 | 632.00 | | 970.00 |
HE Exceptional expenses on management operations | 86.00 | 160.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 160.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -160.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 082.00 | 4 468.00 | | 6 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184.00 | 14 313.00 | | 6 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102.00 | -9 845.00 | | -102.00 |
