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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) | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 307 882.00 | | 307 882.00 | 307 882.00 |
CJ TOTAL (II) | 308 369.00 | | 308 369.00 | 308 369.00 |
CO Grand total (0 to V) | 308 492.00 | | 308 492.00 | 308 492.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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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 | 254 023.00 | 305 387.00 | | 254 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 943.00 | -12 363.00 | | -5 943.00 |
DL TOTAL (I) | 259 520.00 | 304 463.00 | | 259 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 539.00 | 35 539.00 | | 35 539.00 |
DX Trade payables and related accounts | 2 920.00 | 4 107.00 | | 2 920.00 |
DY Tax and social security liabilities | 10 513.00 | 9 268.00 | | 10 513.00 |
EC TOTAL (IV) | 48 971.00 | 48 914.00 | | 48 971.00 |
EE Grand total (I to V) | 308 492.00 | 353 377.00 | | 308 492.00 |
EG Accrued income and payables due within one year | 48 971.00 | 48 914.00 | | 48 971.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 054.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 5 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 299.00 | |
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) | | | -5 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 915.00 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 042.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 667.00 | 2 103.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 2 103.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -2 103.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 938.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966.00 | 13 301.00 | | 5 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 943.00 | -12 363.00 | | -5 943.00 |
