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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164.00 | 164.00 | | 164.00 |
AT Other tangible assets | 876.00 | 876.00 | | 876.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 055.00 | 17 040.00 | 15.00 | 17 055.00 |
BZ Other receivables | 124 351.00 | | 124 351.00 | 124 351.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 124 582.00 | | 124 582.00 | 124 582.00 |
CO Grand total (0 to V) | 141 638.00 | 17 040.00 | 124 597.00 | 141 638.00 |
CU Other investments | 16 000.00 | 16 000.00 | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 916.00 | 159 916.00 | | 159 916.00 |
DH Retained earnings | -60 405.00 | -10 912.00 | | -60 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468.00 | -49 493.00 | | -1 468.00 |
DL TOTAL (I) | 120 044.00 | 121 511.00 | | 120 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 330.00 | | 259.00 |
DX Trade payables and related accounts | 1 236.00 | 1 224.00 | | 1 236.00 |
DY Tax and social security liabilities | 3 059.00 | 7 850.00 | | 3 059.00 |
EC TOTAL (IV) | 4 554.00 | 9 404.00 | | 4 554.00 |
EE Grand total (I to V) | 124 597.00 | 130 916.00 | | 124 597.00 |
EI Including equity loans | 259.00 | | | 259.00 |
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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 | | | 1 847.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 2 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 963.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874.00 | 2 515.00 | | 1 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342.00 | 52 009.00 | | 3 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468.00 | -49 493.00 | | -1 468.00 |
