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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) | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 403 842.00 | | 403 842.00 | 403 842.00 |
CJ TOTAL (II) | 404 454.00 | | 404 454.00 | 404 454.00 |
CO Grand total (0 to V) | 404 575.00 | | 404 575.00 | 404 575.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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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 | 347 300.00 | 420 792.00 | | 347 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 913.00 | -34 492.00 | | -2 913.00 |
DL TOTAL (I) | 355 827.00 | 397 740.00 | | 355 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 539.00 | 3 432.00 | | 35 539.00 |
DX Trade payables and related accounts | 4 272.00 | 3 876.00 | | 4 272.00 |
DY Tax and social security liabilities | 8 938.00 | 4 171.00 | | 8 938.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 48 749.00 | 11 716.00 | | 48 749.00 |
EE Grand total (I to V) | 404 575.00 | 409 456.00 | | 404 575.00 |
EG Accrued income and payables due within one year | 48 749.00 | 11 716.00 | | 48 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | | | 2 858.00 | |
FR Total operating income (I) | | | 2 858.00 | |
FW Other purchases and external expenses | | | 4 084.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 5 332.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
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) | | | -2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 858.00 | | | 2 858.00 |
A2 TOTAL ASSETS | 1 042.00 | 1 026.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 462.00 | 4 522.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 15 522.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -15 522.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881.00 | 23.00 | | 2 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794.00 | 34 516.00 | | 5 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 913.00 | -34 492.00 | | -2 913.00 |
