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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 710.00 | 871.00 | 839.00 | 1 710.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 72 195.00 | 871.00 | 71 324.00 | 72 195.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 5 953.00 | | 5 953.00 | 5 953.00 |
CO Grand total (0 to V) | 78 148.00 | 871.00 | 77 277.00 | 78 148.00 |
CU Other investments | 70 435.00 | | 70 435.00 | 70 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -4 065.00 | -2 163.00 | | -4 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 619.00 | -1 902.00 | | -2 619.00 |
DK Regulated provisions | 5 451.00 | 3 262.00 | | 5 451.00 |
DL TOTAL (I) | 1 266.00 | 1 697.00 | | 1 266.00 |
DU Loans and Debts from Credit Institutions (3) | 40 583.00 | 49 133.00 | | 40 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 418.00 | 28 037.00 | | 33 418.00 |
DX Trade payables and related accounts | 2 009.00 | 1 148.00 | | 2 009.00 |
EC TOTAL (IV) | 76 010.00 | 78 318.00 | | 76 010.00 |
EE Grand total (I to V) | 77 277.00 | 80 014.00 | | 77 277.00 |
EG Accrued income and payables due within one year | 44 171.00 | 37 770.00 | | 44 171.00 |
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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 | | | 1 979.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 474.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 610.00 | 3 232.00 | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | 3 232.00 | | 2 610.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | 2 189.00 | 2 189.00 | | 2 189.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 2 189.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 1 043.00 | | 258.00 |
HK Income tax | -461.00 | -396.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611.00 | 3 232.00 | | 2 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230.00 | 5 135.00 | | 5 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 619.00 | -1 902.00 | | -2 619.00 |
