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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 317 831.00 | | 317 831.00 | 317 831.00 |
BJ TOTAL (I) | 317 831.00 | | 317 831.00 | 317 831.00 |
CF Cash and cash equivalents | 174 089.00 | | 174 089.00 | 174 089.00 |
CJ TOTAL (II) | 174 089.00 | | 174 089.00 | 174 089.00 |
CO Grand total (0 to V) | 491 920.00 | | 491 920.00 | 491 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 344 692.00 | 344 692.00 | | 344 692.00 |
DH Retained earnings | 138 649.00 | 144 569.00 | | 138 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 351.00 | -5 920.00 | | -2 351.00 |
DL TOTAL (I) | 489 374.00 | 491 725.00 | | 489 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 22 338.00 | | 338.00 |
DX Trade payables and related accounts | 2 058.00 | 3 336.00 | | 2 058.00 |
DY Tax and social security liabilities | 150.00 | 3 463.00 | | 150.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 546.00 | 29 137.00 | | 2 546.00 |
EE Grand total (I to V) | 491 920.00 | 520 862.00 | | 491 920.00 |
EI Including equity loans | 338.00 | | | 338.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 529.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 124.00 | |
GG - OPERATING RESULT (I - II) | | | -3 123.00 | |
GK Income from other securities and fixed asset receivables | | | 3 140.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 29.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 2 134.00 | | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 29.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | -29.00 | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252.00 | 41 273.00 | | 3 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603.00 | 47 194.00 | | 5 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 351.00 | -5 920.00 | | -2 351.00 |
