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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) | 55 298.00 | | 55 298.00 | 55 298.00 |
BZ Other receivables | 22 388.00 | | 22 388.00 | 22 388.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 29 065.00 | | 29 065.00 | 29 065.00 |
CO Grand total (0 to V) | 84 363.00 | | 84 363.00 | 84 363.00 |
CU Other investments | 55 298.00 | | 55 298.00 | 55 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 720.00 | | | 34 720.00 |
DB Share, merger, contribution premiums, etc. | 18 280.00 | | | 18 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 408.00 | | | -10 408.00 |
DL TOTAL (I) | 42 592.00 | | | 42 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 551.00 | | | 30 551.00 |
DX Trade payables and related accounts | 7 777.00 | | | 7 777.00 |
DY Tax and social security liabilities | 1 444.00 | | | 1 444.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 41 770.00 | | | 41 770.00 |
EE Grand total (I to V) | 84 363.00 | | | 84 363.00 |
EI Including equity loans | 30 551.00 | | | 30 551.00 |
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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 | | | 7 413.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 2 113.00 | |
FZ Social Security Contributions | | | 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 274.00 | |
GG - OPERATING RESULT (I - II) | | | -10 274.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117.00 | | | 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 524.00 | | | 10 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 408.00 | | | -10 408.00 |
