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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 216 544.00 | | 216 544.00 | 216 544.00 |
CF Cash and cash equivalents | 442 670.00 | | 442 670.00 | 442 670.00 |
CJ TOTAL (II) | 659 214.00 | | 659 214.00 | 659 214.00 |
CO Grand total (0 to V) | 667 214.00 | | 667 214.00 | 667 214.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 619 017.00 | 608 908.00 | | 619 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | 10 109.00 | | 930.00 |
DL TOTAL (I) | 628 747.00 | 627 817.00 | | 628 747.00 |
DQ Provisions for Expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
DR TOTAL (IV) | 4 234.00 | 4 234.00 | | 4 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 22 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 4 405.00 | 10 693.00 | | 4 405.00 |
DY Tax and social security liabilities | 7 716.00 | 9 115.00 | | 7 716.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 34 233.00 | 41 807.00 | | 34 233.00 |
EE Grand total (I to V) | 667 214.00 | 673 858.00 | | 667 214.00 |
EG Accrued income and payables due within one year | 34 233.00 | 41 807.00 | | 34 233.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 835.00 | |
FX Taxes, duties, and similar payments | | | -438.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 014.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 988.00 | | |
A4 Equity method investments | | -15.00 | | |
HA Exceptional income from management transactions | 474.00 | 3 351.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 3 351.00 | | 474.00 |
HE Exceptional expenses on management operations | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | 2 865.00 | | 474.00 |
HK Income tax | 164.00 | 865.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491.00 | 5 450.00 | | 3 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561.00 | -4 658.00 | | 2 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930.00 | 10 109.00 | | 930.00 |
