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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 494.00 | | 75 494.00 | 75 494.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 17 142.00 | | 17 142.00 | 17 142.00 |
CJ TOTAL (II) | 18 476.00 | | 18 476.00 | 18 476.00 |
CO Grand total (0 to V) | 93 970.00 | | 93 970.00 | 93 970.00 |
CU Other investments | 75 494.00 | | 75 494.00 | 75 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 729.00 | 44 729.00 | | 44 729.00 |
DD Legal reserve (1) | 4 473.00 | 4 473.00 | | 4 473.00 |
DG Other reserves | 33 577.00 | 33 577.00 | | 33 577.00 |
DH Retained earnings | -9 742.00 | -15 890.00 | | -9 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | 6 148.00 | | -16.00 |
DL TOTAL (I) | 73 021.00 | 73 036.00 | | 73 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 230.00 | 32 930.00 | | 16 230.00 |
DX Trade payables and related accounts | 15.00 | 15.00 | | 15.00 |
DY Tax and social security liabilities | 4 704.00 | 3 881.00 | | 4 704.00 |
EC TOTAL (IV) | 20 949.00 | 36 826.00 | | 20 949.00 |
EE Grand total (I to V) | 93 970.00 | 109 862.00 | | 93 970.00 |
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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 | | | 2 180.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 9 972.00 | |
FZ Social Security Contributions | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 16 719.00 | |
GG - OPERATING RESULT (I - II) | | | -16 719.00 | |
GL Other interest and similar income | | | 16 703.00 | |
GP Total financial income (V) | | | 16 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 337.00 | | |
HD Total exceptional income (VII) | | 33 337.00 | | |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HF Exceptional expenses on capital transactions | | 17 750.00 | | |
HH Total exceptional expenses (VIII) | | 20 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 703.00 | 33 341.00 | | 16 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 719.00 | 27 193.00 | | 16 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | 6 148.00 | | -16.00 |
