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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 11 895.00 | |
CF Cash and cash equivalents | | | 215 578.00 | |
CJ TOTAL (II) | | | 227 474.00 | |
CO Grand total (0 to V) | | | 227 474.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 010.00 | 56 010.00 | | 56 010.00 |
DB Share, merger, contribution premiums, etc. | 35 766.00 | 35 766.00 | | 35 766.00 |
DD Legal reserve (1) | 5 601.00 | 5 601.00 | | 5 601.00 |
DG Other reserves | 127 792.00 | 140 666.00 | | 127 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 007.00 | 625.00 | | -5 007.00 |
DL TOTAL (I) | 220 161.00 | 238 669.00 | | 220 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 1 427.00 | | 1 751.00 |
DX Trade payables and related accounts | 561.00 | 4 317.00 | | 561.00 |
DY Tax and social security liabilities | | 174.00 | | |
EA Other liabilities | 5 000.00 | 236 837.00 | | 5 000.00 |
EC TOTAL (IV) | 7 312.00 | 242 756.00 | | 7 312.00 |
EE Grand total (I to V) | 227 474.00 | 481 425.00 | | 227 474.00 |
EG Accrued income and payables due within one year | 7 312.00 | 242 756.00 | | 7 312.00 |
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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 | | | 5 560.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 560.00 | |
GG - OPERATING RESULT (I - II) | | | -5 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | 8 460.00 | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | 8 460.00 | | 1 380.00 |
HE Exceptional expenses on management operations | 827.00 | 188.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 188.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | 8 272.00 | | 552.00 |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 380.00 | 8 660.00 | | 1 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387.00 | 8 035.00 | | 6 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 007.00 | 625.00 | | -5 007.00 |
