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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 157 192.00 | | 157 192.00 | 157 192.00 |
CF Cash and cash equivalents | 90 017.00 | | 90 017.00 | 90 017.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 247 600.00 | | 247 600.00 | 247 600.00 |
CO Grand total (0 to V) | 249 325.00 | | 249 325.00 | 249 325.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 232 545.00 | 236 533.00 | | 232 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 472.00 | -3 988.00 | | -4 472.00 |
DL TOTAL (I) | 236 459.00 | 240 931.00 | | 236 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 816.00 | 8 895.00 | | 7 816.00 |
DX Trade payables and related accounts | 2 903.00 | 2 955.00 | | 2 903.00 |
DY Tax and social security liabilities | 2 147.00 | 4 040.00 | | 2 147.00 |
EC TOTAL (IV) | 12 866.00 | 15 890.00 | | 12 866.00 |
EE Grand total (I to V) | 249 325.00 | 256 820.00 | | 249 325.00 |
EG Accrued income and payables due within one year | 12 866.00 | 15 890.00 | | 12 866.00 |
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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 | | | 11 065.00 | |
FR Total operating income (I) | | | 11 065.00 | |
FW Other purchases and external expenses | | | 13 772.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 15 768.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 065.00 | 10 869.00 | | 11 065.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 296.00 | 10 962.00 | | 11 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 768.00 | 14 949.00 | | 15 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 472.00 | -3 988.00 | | -4 472.00 |
