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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 084 498.00 | | 2 084 498.00 | 2 084 498.00 |
CJ TOTAL (II) | 2 087 406.00 | | 2 087 406.00 | 2 087 406.00 |
CO Grand total (0 to V) | 2 087 407.00 | | 2 087 407.00 | 2 087 407.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 995.00 | 1 999 995.00 | | 1 999 995.00 |
DD Legal reserve (1) | 7 731.00 | 19 170.00 | | 7 731.00 |
DG Other reserves | 11 439.00 | 11 439.00 | | 11 439.00 |
DH Retained earnings | 77 447.00 | 86 594.00 | | 77 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 411.00 | -9 147.00 | | -14 411.00 |
DL TOTAL (I) | 2 082 201.00 | 2 096 612.00 | | 2 082 201.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 41.00 | | 42.00 |
EA Other liabilities | 5 164.00 | 5 114.00 | | 5 164.00 |
EC TOTAL (IV) | 5 206.00 | 5 155.00 | | 5 206.00 |
EE Grand total (I to V) | 2 087 407.00 | 2 101 767.00 | | 2 087 407.00 |
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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 | | | -8 491.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GF Total Operating Expenses (II) | | | -8 567.00 | |
GG - OPERATING RESULT (I - II) | | | -8 567.00 | |
GP Total financial income (V) | | | -15 030.00 | |
GR Interest and similar expenses | | | -7 515.00 | |
GU Total financial expenses (VI) | | | -7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HG Exceptional depreciation and provisions | -1.00 | -100.00 | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | -100.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -98.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 567.00 | -3 013.00 | | -8 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 927.00 | -16 064.00 | | -21 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206.00 | 5 206.00 | | 5 206.00 |
