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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 202 719.00 | 185 999.00 | 16 720.00 | 202 719.00 |
BZ Other receivables | 1 252 966.00 | | 1 252 966.00 | 1 252 966.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 252 976.00 | | 1 252 976.00 | 1 252 976.00 |
CO Grand total (0 to V) | 1 455 695.00 | 185 999.00 | 1 269 696.00 | 1 455 695.00 |
CU Other investments | 202 719.00 | 185 999.00 | 16 720.00 | 202 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -235 996.00 | | | -235 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 677.00 | | | -7 677.00 |
DL TOTAL (I) | -143 673.00 | | | -143 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 903.00 | | | 1 407 903.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DZ Fixed asset liabilities and related accounts | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 1 413 369.00 | | | 1 413 369.00 |
EE Grand total (I to V) | 1 269 696.00 | | | 1 269 696.00 |
EG Accrued income and payables due within one year | 5 466.00 | | | 5 466.00 |
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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 | | | 1 998.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679.00 | | | 7 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 677.00 | | | -7 677.00 |
