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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 475.00 | | 2 475.00 | 2 475.00 |
AB Establishment Expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 4 845.00 | 4 635.00 | 210.00 | 4 845.00 |
BZ Other receivables | 24 888.00 | | 24 888.00 | 24 888.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 24 943.00 | | 24 943.00 | 24 943.00 |
CO Grand total (0 to V) | 32 264.00 | 4 635.00 | 27 628.00 | 32 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -62 751.00 | -60 820.00 | | -62 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513.00 | -1 931.00 | | -1 513.00 |
DL TOTAL (I) | -54 264.00 | -52 751.00 | | -54 264.00 |
DP Provisions for Risks | 23 800.00 | 23 800.00 | | 23 800.00 |
DR TOTAL (IV) | 23 800.00 | 23 800.00 | | 23 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 597.00 | 55 674.00 | | 56 597.00 |
DX Trade payables and related accounts | 1 308.00 | 600.00 | | 1 308.00 |
DY Tax and social security liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 58 093.00 | 56 495.00 | | 58 093.00 |
EE Grand total (I to V) | 27 628.00 | 27 543.00 | | 27 628.00 |
EG Accrued income and payables due within one year | 58 093.00 | 56 495.00 | | 58 093.00 |
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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 | | | 590.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 778.00 | |
GG - OPERATING RESULT (I - II) | | | -778.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513.00 | 1 931.00 | | 1 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513.00 | -1 931.00 | | -1 513.00 |
