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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) | 25 881.00 | | 25 881.00 | 25 881.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 9 616.00 | | 9 616.00 | 9 616.00 |
CO Grand total (0 to V) | 35 497.00 | | 35 497.00 | 35 497.00 |
CS Evaluated investments - equity method | 25 881.00 | | 25 881.00 | 25 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 411.00 | 37 719.00 | | 35 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 083.00 | -2 308.00 | | -18 083.00 |
DL TOTAL (I) | 33 828.00 | 51 911.00 | | 33 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 2 499.00 | | 419.00 |
DX Trade payables and related accounts | 758.00 | 1 561.00 | | 758.00 |
DY Tax and social security liabilities | 143.00 | 72.00 | | 143.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 1 669.00 | 4 927.00 | | 1 669.00 |
EE Grand total (I to V) | 35 497.00 | 56 838.00 | | 35 497.00 |
EG Accrued income and payables due within one year | 1 669.00 | 4 927.00 | | 1 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 779.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 806.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 16 500.00 | |
GF Total Operating Expenses (II) | | | 19 378.00 | |
GG - OPERATING RESULT (I - II) | | | -19 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | | | 1 319.00 |
HE Exceptional expenses on management operations | | 793.00 | | |
HH Total exceptional expenses (VIII) | | 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | -793.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319.00 | | | 1 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 402.00 | 2 308.00 | | 19 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 083.00 | -2 308.00 | | -18 083.00 |
