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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 55 710.00 | | 55 710.00 | 55 710.00 |
BJ TOTAL (I) | 55 710.00 | | 55 710.00 | 55 710.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 13 346.00 | | 13 346.00 | 13 346.00 |
CO Grand total (0 to V) | 69 056.00 | | 69 056.00 | 69 056.00 |
CP Shares due in less than one year | 55 710.00 | | | 55 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 17 711.00 | 22 067.00 | | 17 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 954.00 | -4 356.00 | | -1 954.00 |
DL TOTAL (I) | 24 169.00 | 26 123.00 | | 24 169.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 147.00 | 53 583.00 | | 36 147.00 |
DX Trade payables and related accounts | 3 912.00 | 8 783.00 | | 3 912.00 |
DY Tax and social security liabilities | | 754.00 | | |
EA Other liabilities | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 44 887.00 | 63 128.00 | | 44 887.00 |
EE Grand total (I to V) | 69 056.00 | 89 251.00 | | 69 056.00 |
EG Accrued income and payables due within one year | 44 887.00 | 63 128.00 | | 44 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 595.00 | |
GK Income from other securities and fixed asset receivables | | | 1 887.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 183.00 | | |
HD Total exceptional income (VII) | | 2 183.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | 3 423.00 | | 9.00 |
HH Total exceptional expenses (VIII) | | 3 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 499.00 | 8 622.00 | | 2 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453.00 | 12 977.00 | | 4 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 954.00 | -4 356.00 | | -1 954.00 |
