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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) | 3 811.00 | | 3 811.00 | 3 811.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 7 354.00 | | 7 354.00 | 7 354.00 |
CO Grand total (0 to V) | 11 166.00 | | 11 166.00 | 11 166.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -401 520.00 | -440 174.00 | | -401 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 138.00 | 38 654.00 | | -9 138.00 |
DL TOTAL (I) | -249 895.00 | -240 757.00 | | -249 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 749.00 | 319 678.00 | | 258 749.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 261 061.00 | 321 990.00 | | 261 061.00 |
EE Grand total (I to V) | 11 166.00 | 81 233.00 | | 11 166.00 |
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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 | | | 1 132.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 43 325.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138.00 | 4 671.00 | | 9 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 138.00 | 38 654.00 | | -9 138.00 |
