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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 61 133.00 | | 61 133.00 | 61 133.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 65 202.00 | | 65 202.00 | 65 202.00 |
CO Grand total (0 to V) | 65 202.00 | | 65 202.00 | 65 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 130 594.00 | 130 594.00 | | 130 594.00 |
DH Retained earnings | -75 511.00 | | | -75 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | -75 511.00 | | 995.00 |
DL TOTAL (I) | 64 494.00 | 63 498.00 | | 64 494.00 |
DX Trade payables and related accounts | 94.00 | | | 94.00 |
DY Tax and social security liabilities | 566.00 | 1 103.00 | | 566.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 708.00 | 1 103.00 | | 708.00 |
EE Grand total (I to V) | 65 202.00 | 64 602.00 | | 65 202.00 |
EG Accrued income and payables due within one year | 708.00 | 1 103.00 | | 708.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 142.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 708.00 | |
GG - OPERATING RESULT (I - II) | | | -708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | | 74 442.00 | | |
HH Total exceptional expenses (VIII) | | 74 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | -74 442.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784.00 | 667.00 | | 1 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788.00 | 76 178.00 | | 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | -75 511.00 | | 995.00 |
