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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) | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 408 896.00 | | 408 896.00 | 408 896.00 |
CJ TOTAL (II) | 409 336.00 | | 409 336.00 | 409 336.00 |
CO Grand total (0 to V) | 409 456.00 | | 409 456.00 | 409 456.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 420 792.00 | 430 782.00 | | 420 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 492.00 | -9 990.00 | | -34 492.00 |
DL TOTAL (I) | 397 740.00 | 432 232.00 | | 397 740.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 87.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | 3 432.00 | | 3 432.00 |
DX Trade payables and related accounts | 3 876.00 | 2 616.00 | | 3 876.00 |
DY Tax and social security liabilities | 4 171.00 | 3 238.00 | | 4 171.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 11 716.00 | 9 523.00 | | 11 716.00 |
EE Grand total (I to V) | 409 456.00 | 441 755.00 | | 409 456.00 |
EG Accrued income and payables due within one year | 11 716.00 | 9 523.00 | | 11 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 87.00 | | 87.00 |
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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 | | | 3 629.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 9 984.00 | |
FZ Social Security Contributions | | | 5 179.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 994.00 | |
GG - OPERATING RESULT (I - II) | | | -18 994.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | 1 005.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 4 522.00 | 3 958.00 | | 4 522.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 15 522.00 | 3 958.00 | | 15 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 522.00 | -3 958.00 | | -15 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 604.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 516.00 | 10 594.00 | | 34 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 492.00 | -9 990.00 | | -34 492.00 |
