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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) | 250 224.00 | 8 000.00 | 242 224.00 | 250 224.00 |
BZ Other receivables | 39 454.00 | | 39 454.00 | 39 454.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 454.00 | | 39 454.00 | 39 454.00 |
CO Grand total (0 to V) | 289 679.00 | 8 000.00 | 281 679.00 | 289 679.00 |
CU Other investments | 250 224.00 | 8 000.00 | 242 224.00 | 250 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 219 538.00 | 215 541.00 | | 219 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 360.00 | 3 997.00 | | -9 360.00 |
DL TOTAL (I) | 213 478.00 | 222 838.00 | | 213 478.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964.00 | | | 4 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 976.00 | 66 196.00 | | 60 976.00 |
DX Trade payables and related accounts | 1 584.00 | 3 192.00 | | 1 584.00 |
DY Tax and social security liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 68 201.00 | 69 388.00 | | 68 201.00 |
EE Grand total (I to V) | 281 679.00 | 292 226.00 | | 281 679.00 |
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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 | | | 157.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 360.00 | 6 003.00 | | 9 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 360.00 | 3 997.00 | | -9 360.00 |
