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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 | 617.00 | 421.00 | 195.00 | 617.00 |
BJ TOTAL (I) | 2 617.00 | 421.00 | 2 195.00 | 2 617.00 |
BZ Other receivables | 60 966.00 | | 60 966.00 | 60 966.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 65 967.00 | | 65 967.00 | 65 967.00 |
CO Grand total (0 to V) | 68 584.00 | 421.00 | 68 162.00 | 68 584.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 016.00 | 43 442.00 | | 36 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 885.00 | -7 425.00 | | -7 885.00 |
DL TOTAL (I) | 29 231.00 | 37 116.00 | | 29 231.00 |
DP Provisions for Risks | 10 634.00 | 18 134.00 | | 10 634.00 |
DR TOTAL (IV) | 10 634.00 | 18 134.00 | | 10 634.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 49.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 022.00 | 50 089.00 | | 21 022.00 |
DX Trade payables and related accounts | 2 182.00 | 3 180.00 | | 2 182.00 |
DY Tax and social security liabilities | 4 997.00 | | | 4 997.00 |
EC TOTAL (IV) | 28 297.00 | 53 319.00 | | 28 297.00 |
EE Grand total (I to V) | 68 162.00 | 108 570.00 | | 68 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 49.00 | | 96.00 |
EI Including equity loans | 21 022.00 | | | 21 022.00 |
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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 | | | 17 260.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 22 716.00 | |
FZ Social Security Contributions | | | 10 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 708.00 | |
GG - OPERATING RESULT (I - II) | | | -54 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 134.00 | |
GP Total financial income (V) | | | 75 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 634.00 | |
GR Interest and similar expenses | | | 17 965.00 | |
GU Total financial expenses (VI) | | | 28 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 422.00 | 26 955.00 | | 75 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 307.00 | 34 380.00 | | 83 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 885.00 | -7 425.00 | | -7 885.00 |
