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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) | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 235 628.00 | | 235 628.00 | 235 628.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 241 202.00 | | 241 202.00 | 241 202.00 |
CO Grand total (0 to V) | 241 207.00 | | 241 207.00 | 241 207.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 11 229.00 | 26 705.00 | | 11 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 113.00 | -15 476.00 | | -13 113.00 |
DL TOTAL (I) | 130 116.00 | 143 229.00 | | 130 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 425.00 | 23 425.00 | | 23 425.00 |
DX Trade payables and related accounts | | 22.00 | | |
DY Tax and social security liabilities | | 27.00 | | |
EA Other liabilities | 87 666.00 | 96 835.00 | | 87 666.00 |
EC TOTAL (IV) | 111 090.00 | 120 308.00 | | 111 090.00 |
EE Grand total (I to V) | 241 207.00 | 263 537.00 | | 241 207.00 |
EG Accrued income and payables due within one year | 111 090.00 | 120 308.00 | | 111 090.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 905.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 905.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 227.00 | 131.00 | | 3 227.00 |
HB Exceptional income from capital transactions | | 31 406.00 | | |
HD Total exceptional income (VII) | 3 227.00 | 31 537.00 | | 3 227.00 |
HE Exceptional expenses on management operations | 3 100.00 | 11 842.00 | | 3 100.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | 41 321.00 | | 7 600.00 |
HH Total exceptional expenses (VIII) | 10 700.00 | 53 163.00 | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 474.00 | -21 626.00 | | -7 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227.00 | 101 155.00 | | 3 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 339.00 | 116 631.00 | | 16 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 113.00 | -15 476.00 | | -13 113.00 |
