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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 597.00 | 1 054.00 | 543.00 | 1 597.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 105.00 | 1 054.00 | 1 050.00 | 2 105.00 |
BZ Other receivables | 45 730.00 | | 45 730.00 | 45 730.00 |
CF Cash and cash equivalents | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 49 454.00 | | 49 454.00 | 49 454.00 |
CO Grand total (0 to V) | 51 559.00 | 1 054.00 | 50 505.00 | 51 559.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 15 315.00 | 24 245.00 | | 15 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720.00 | -8 930.00 | | -1 720.00 |
DL TOTAL (I) | 25 145.00 | 26 865.00 | | 25 145.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 431.00 | 27 939.00 | | 23 431.00 |
DX Trade payables and related accounts | 1 900.00 | 3 016.00 | | 1 900.00 |
DY Tax and social security liabilities | | 79.00 | | |
EC TOTAL (IV) | 25 360.00 | 31 034.00 | | 25 360.00 |
EE Grand total (I to V) | 50 505.00 | 57 899.00 | | 50 505.00 |
EG Accrued income and payables due within one year | 25 360.00 | 31 034.00 | | 25 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
EI Including equity loans | 23 431.00 | | | 23 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 778.00 | |
FW Other purchases and external expenses | | | 1 899.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 532.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778.00 | 160.00 | | 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498.00 | 9 091.00 | | 2 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720.00 | -8 930.00 | | -1 720.00 |
