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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 732 087.00 | | 732 087.00 | 732 087.00 |
BZ Other receivables | 13 701.00 | | 13 701.00 | 13 701.00 |
CF Cash and cash equivalents | 119 016.00 | | 119 016.00 | 119 016.00 |
CJ TOTAL (II) | 132 717.00 | | 132 717.00 | 132 717.00 |
CO Grand total (0 to V) | 864 804.00 | | 864 804.00 | 864 804.00 |
CU Other investments | 722 072.00 | | 722 072.00 | 722 072.00 |
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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 |
DG Other reserves | 414 687.00 | 418 222.00 | | 414 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559.00 | -3 534.00 | | -2 559.00 |
DL TOTAL (I) | 420 128.00 | 422 687.00 | | 420 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 439 545.00 | 464 844.00 | | 439 545.00 |
DX Trade payables and related accounts | 4 334.00 | 3 230.00 | | 4 334.00 |
DY Tax and social security liabilities | | 3 815.00 | | |
EA Other liabilities | 797.00 | 797.00 | | 797.00 |
EC TOTAL (IV) | 444 676.00 | 515 807.00 | | 444 676.00 |
EE Grand total (I to V) | 864 804.00 | 938 495.00 | | 864 804.00 |
EG Accrued income and payables due within one year | 5 131.00 | 515 807.00 | | 5 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 011.00 | | |
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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 | | | 3 202.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 202.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HK Income tax | -452.00 | -1 375.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477.00 | 451.00 | | 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036.00 | 3 986.00 | | 3 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | -3 534.00 | | -2 559.00 |
