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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 291.00 | 3 291.00 | | 3 291.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 4 701.00 | 3 291.00 | 1 410.00 | 4 701.00 |
BZ Other receivables | 285 010.00 | | 285 010.00 | 285 010.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 285 010.00 | | 285 010.00 | 285 010.00 |
CO Grand total (0 to V) | 289 712.00 | 3 291.00 | 286 420.00 | 289 712.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 452.00 | 111 569.00 | | 100 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 132.00 | -11 117.00 | | -12 132.00 |
DL TOTAL (I) | 253 320.00 | 265 452.00 | | 253 320.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 790.00 | 23 756.00 | | 29 790.00 |
DX Trade payables and related accounts | 2 394.00 | 1 868.00 | | 2 394.00 |
EC TOTAL (IV) | 33 100.00 | 25 624.00 | | 33 100.00 |
EE Grand total (I to V) | 286 420.00 | 291 076.00 | | 286 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | | | 916.00 |
EI Including equity loans | 29 790.00 | | | 29 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 808.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 12 110.00 | |
GG - OPERATING RESULT (I - II) | | | -12 110.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899.00 | 1 237.00 | | 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 031.00 | 12 354.00 | | 13 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 132.00 | -11 117.00 | | -12 132.00 |
