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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 460.00 | 680.00 | 1 140.00 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 58 117.00 | 460.00 | 57 656.00 | 58 117.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 857.00 | | 857.00 | 857.00 |
CO Grand total (0 to V) | 58 974.00 | 460.00 | 58 513.00 | 58 974.00 |
CU Other investments | 55 790.00 | | 55 790.00 | 55 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 813.00 | | | 2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 617.00 | 3 013.00 | | -3 617.00 |
DK Regulated provisions | 2 314.00 | 1 156.00 | | 2 314.00 |
DL TOTAL (I) | 3 710.00 | 6 169.00 | | 3 710.00 |
DU Loans and Debts from Credit Institutions (3) | 38 647.00 | 46 080.00 | | 38 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 626.00 | 16 510.00 | | 15 626.00 |
DX Trade payables and related accounts | 530.00 | 1 380.00 | | 530.00 |
EC TOTAL (IV) | 54 803.00 | 63 970.00 | | 54 803.00 |
EE Grand total (I to V) | 58 513.00 | 70 139.00 | | 58 513.00 |
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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 | | | 1 669.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 158.00 | 1 156.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 1 156.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -1 156.00 | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144.00 | 8 943.00 | | 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761.00 | 5 929.00 | | 3 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 617.00 | 3 013.00 | | -3 617.00 |
