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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) | 629 177.00 | | 629 177.00 | 629 177.00 |
BZ Other receivables | 431 258.00 | | 431 258.00 | 431 258.00 |
CF Cash and cash equivalents | 35 970.00 | | 35 970.00 | 35 970.00 |
CJ TOTAL (II) | 467 228.00 | | 467 228.00 | 467 228.00 |
CO Grand total (0 to V) | 1 096 405.00 | | 1 096 405.00 | 1 096 405.00 |
CU Other investments | 629 177.00 | | 629 177.00 | 629 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 380.00 | | | 18 380.00 |
DB Share, merger, contribution premiums, etc. | 381 817.00 | | | 381 817.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 293 524.00 | | | 293 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 826.00 | | | -2 826.00 |
DL TOTAL (I) | 691 695.00 | | | 691 695.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 4 767.00 | | | 4 767.00 |
DY Tax and social security liabilities | 5 346.00 | | | 5 346.00 |
EA Other liabilities | 394 000.00 | | | 394 000.00 |
EC TOTAL (IV) | 404 710.00 | | | 404 710.00 |
EE Grand total (I to V) | 1 096 405.00 | | | 1 096 405.00 |
EG Accrued income and payables due within one year | 404 710.00 | | | 404 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 3 808.00 | |
FR Total operating income (I) | | | 5 622.00 | |
FW Other purchases and external expenses | | | 6 828.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 8 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 229.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 814.00 | | | 1 814.00 |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104.00 | | | 6 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 930.00 | | | 8 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 826.00 | | | -2 826.00 |
