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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
BJ TOTAL (I) | 77 431.00 | 1 044.00 | 76 386.00 | 77 431.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 1 090.00 | | 1 090.00 | 1 090.00 |
CO Grand total (0 to V) | 78 521.00 | 1 044.00 | 77 476.00 | 78 521.00 |
CU Other investments | 76 386.00 | | 76 386.00 | 76 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 978.00 | 25 375.00 | | 24 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356.00 | -397.00 | | -1 356.00 |
DL TOTAL (I) | 32 423.00 | 33 778.00 | | 32 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 324.00 | 41 942.00 | | 37 324.00 |
DX Trade payables and related accounts | 166.00 | 1 123.00 | | 166.00 |
DY Tax and social security liabilities | | 365.00 | | |
EA Other liabilities | 7 564.00 | 9 964.00 | | 7 564.00 |
EC TOTAL (IV) | 45 054.00 | 53 625.00 | | 45 054.00 |
EE Grand total (I to V) | 77 476.00 | 87 403.00 | | 77 476.00 |
EG Accrued income and payables due within one year | 45 054.00 | 53 625.00 | | 45 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
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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 | | | 1 276.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | 1 444.00 | | 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480.00 | 1 841.00 | | 1 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356.00 | -397.00 | | -1 356.00 |
