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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CF Cash and cash equivalents | 130 638.00 | | 130 638.00 | 130 638.00 |
CJ TOTAL (II) | 150 641.00 | | 150 641.00 | 150 641.00 |
CO Grand total (0 to V) | 150 641.00 | | 150 641.00 | 150 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 17 756.00 | 63 984.00 | | 17 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 472.00 | -46 228.00 | | -8 472.00 |
DL TOTAL (I) | 26 884.00 | 35 356.00 | | 26 884.00 |
DP Provisions for Risks | 103 368.00 | 103 368.00 | | 103 368.00 |
DR TOTAL (IV) | 103 368.00 | 103 368.00 | | 103 368.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 384.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 804.00 | | |
DX Trade payables and related accounts | 4 111.00 | 4 411.00 | | 4 111.00 |
DY Tax and social security liabilities | 15 459.00 | 16 845.00 | | 15 459.00 |
EA Other liabilities | 436.00 | 6 436.00 | | 436.00 |
EC TOTAL (IV) | 20 390.00 | 213 880.00 | | 20 390.00 |
EE Grand total (I to V) | 150 641.00 | 352 604.00 | | 150 641.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 196.00 | |
GG - OPERATING RESULT (I - II) | | | -9 196.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HE Exceptional expenses on management operations | 176.00 | 85.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 85.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | -85.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954.00 | 2 781.00 | | 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 426.00 | 49 009.00 | | 9 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 472.00 | -46 228.00 | | -8 472.00 |
