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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 512.00 | 2 512.00 | | 2 512.00 |
BJ TOTAL (I) | 2 827.00 | 2 512.00 | 315.00 | 2 827.00 |
BZ Other receivables | 42 164.00 | | 42 164.00 | 42 164.00 |
CF Cash and cash equivalents | 21 811.00 | | 21 811.00 | 21 811.00 |
CJ TOTAL (II) | 63 975.00 | | 63 975.00 | 63 975.00 |
CO Grand total (0 to V) | 66 801.00 | 2 512.00 | 64 290.00 | 66 801.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 421.00 | 78 623.00 | | 58 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637.00 | -20 203.00 | | -637.00 |
DL TOTAL (I) | 58 883.00 | 59 521.00 | | 58 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 5 406.00 | | 5 406.00 |
DY Tax and social security liabilities | | 188.00 | | |
EC TOTAL (IV) | 5 406.00 | 5 594.00 | | 5 406.00 |
EE Grand total (I to V) | 64 290.00 | 65 115.00 | | 64 290.00 |
EG Accrued income and payables due within one year | 5 406.00 | 5 594.00 | | 5 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 565.00 | |
FW Other purchases and external expenses | | | 624.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 203.00 | |
GG - OPERATING RESULT (I - II) | | | -637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 213.00 | | |
HH Total exceptional expenses (VIII) | | 14 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565.00 | 39 100.00 | | 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203.00 | 59 303.00 | | 1 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637.00 | -20 203.00 | | -637.00 |
