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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) | | | | |
BZ Other receivables | 90 501.00 | | 90 501.00 | 90 501.00 |
CF Cash and cash equivalents | 62 897.00 | | 62 897.00 | 62 897.00 |
CJ TOTAL (II) | 153 398.00 | | 153 398.00 | 153 398.00 |
CO Grand total (0 to V) | 153 398.00 | | 153 398.00 | 153 398.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 215.00 | 36 685.00 | | 138 215.00 |
DH Retained earnings | | 94 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 112.00 | 6 743.00 | | -3 112.00 |
DL TOTAL (I) | 143 487.00 | 146 600.00 | | 143 487.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 262.00 | 9 262.00 | | 9 262.00 |
DX Trade payables and related accounts | | 25.00 | | |
DY Tax and social security liabilities | | 1 969.00 | | |
EA Other liabilities | 382.00 | 382.00 | | 382.00 |
EC TOTAL (IV) | 9 911.00 | 11 638.00 | | 9 911.00 |
EE Grand total (I to V) | 153 398.00 | 158 238.00 | | 153 398.00 |
EG Accrued income and payables due within one year | 9 911.00 | 11 638.00 | | 9 911.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 063.00 | |
GG - OPERATING RESULT (I - II) | | | -3 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 969.00 | | |
HB Exceptional income from capital transactions | 3 600.00 | 12 500.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 14 469.00 | | 3 600.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | 697.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 953.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 13 515.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 14 852.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 612.00 | 8 109.00 | | 7 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 112.00 | 6 743.00 | | -3 112.00 |
