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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 | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 138 818.00 | 510.00 | 138 308.00 | 138 818.00 |
BZ Other receivables | 81 742.00 | 1 067.00 | 80 675.00 | 81 742.00 |
CF Cash and cash equivalents | 7 458.00 | | 7 458.00 | 7 458.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 92 269.00 | 1 067.00 | 91 202.00 | 92 269.00 |
CO Grand total (0 to V) | 231 087.00 | 1 577.00 | 229 510.00 | 231 087.00 |
CU Other investments | 138 810.00 | 510.00 | 138 300.00 | 138 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 710.00 | 188 710.00 | | 188 710.00 |
DD Legal reserve (1) | 18 871.00 | 18 871.00 | | 18 871.00 |
DH Retained earnings | -70 394.00 | -63 637.00 | | -70 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 265.00 | -6 757.00 | | -16 265.00 |
DL TOTAL (I) | 120 923.00 | 137 187.00 | | 120 923.00 |
DU Loans and Debts from Credit Institutions (3) | 10 075.00 | 17 111.00 | | 10 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 083.00 | 57 922.00 | | 72 083.00 |
DX Trade payables and related accounts | 150.00 | 623.00 | | 150.00 |
DY Tax and social security liabilities | 26 279.00 | 12 072.00 | | 26 279.00 |
EC TOTAL (IV) | 108 587.00 | 87 729.00 | | 108 587.00 |
EE Grand total (I to V) | 229 510.00 | 224 916.00 | | 229 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 2 229.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 17 431.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 660.00 | |
GG - OPERATING RESULT (I - II) | | | -16 160.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 325.00 | 48 593.00 | | 14 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 590.00 | 55 351.00 | | 30 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 265.00 | -6 757.00 | | -16 265.00 |
