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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) | 508 911.00 | | 508 911.00 | 508 911.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 4 203.00 | | 4 203.00 | 4 203.00 |
CO Grand total (0 to V) | 513 114.00 | | 513 114.00 | 513 114.00 |
CU Other investments | 508 911.00 | | 508 911.00 | 508 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 910.00 | | | 371 910.00 |
DD Legal reserve (1) | 5 650.00 | | | 5 650.00 |
DG Other reserves | 107 348.00 | | | 107 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850.00 | | | -850.00 |
DK Regulated provisions | 2 196.00 | | | 2 196.00 |
DL TOTAL (I) | 486 254.00 | | | 486 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 248.00 | | | 22 248.00 |
DX Trade payables and related accounts | 4 612.00 | | | 4 612.00 |
EC TOTAL (IV) | 26 860.00 | | | 26 860.00 |
EE Grand total (I to V) | 513 114.00 | | | 513 114.00 |
EG Accrued income and payables due within one year | 26 860.00 | | | 26 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 4 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 571.00 | | | 2 571.00 |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HG Exceptional depreciation and provisions | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 769.00 | | | 5 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619.00 | | | 6 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850.00 | | | -850.00 |
