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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 13 632.00 | | 13 632.00 | 13 632.00 |
CJ TOTAL (II) | 14 323.00 | | 14 323.00 | 14 323.00 |
CO Grand total (0 to V) | 14 523.00 | | 14 523.00 | 14 523.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 2 202.00 | 2 202.00 | | 2 202.00 |
DF Regulated reserves (1) | 13 727.00 | 13 727.00 | | 13 727.00 |
DH Retained earnings | -109 358.00 | -90 811.00 | | -109 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101.00 | -18 547.00 | | -2 101.00 |
DL TOTAL (I) | 14 470.00 | 16 571.00 | | 14 470.00 |
DP Provisions for Risks | 43.00 | 2 859.00 | | 43.00 |
DR TOTAL (IV) | 43.00 | 2 859.00 | | 43.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 20.00 | | 10.00 |
DX Trade payables and related accounts | | 2 715.00 | | |
EC TOTAL (IV) | 10.00 | 2 735.00 | | 10.00 |
EE Grand total (I to V) | 14 523.00 | 22 165.00 | | 14 523.00 |
EG Accrued income and payables due within one year | 10.00 | 2 735.00 | | 10.00 |
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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 | | | 2 816.00 | |
FR Total operating income (I) | | | 2 816.00 | |
FW Other purchases and external expenses | | | 282.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 8 145.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 8 145.00 | | 30.00 |
HE Exceptional expenses on management operations | 4 667.00 | 632.00 | | 4 667.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | 632.00 | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 637.00 | 7 513.00 | | -4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848.00 | 8 868.00 | | 2 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949.00 | 27 415.00 | | 4 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101.00 | -18 547.00 | | -2 101.00 |
