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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) | 2 131 298.00 | | 2 131 298.00 | 2 131 298.00 |
BZ Other receivables | 50 940.00 | | 50 940.00 | 50 940.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 51 405.00 | | 51 405.00 | 51 405.00 |
CO Grand total (0 to V) | 2 182 703.00 | | 2 182 703.00 | 2 182 703.00 |
CU Other investments | 2 131 298.00 | | 2 131 298.00 | 2 131 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 5 614.00 | 5 614.00 | | 5 614.00 |
DH Retained earnings | -1 083 241.00 | -1 071 839.00 | | -1 083 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 780.00 | -11 402.00 | | -10 780.00 |
DL TOTAL (I) | 1 481 593.00 | 1 492 373.00 | | 1 481 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 110.00 | 604 004.00 | | 701 110.00 |
DY Tax and social security liabilities | | 35 396.00 | | |
EC TOTAL (IV) | 701 110.00 | 639 400.00 | | 701 110.00 |
EE Grand total (I to V) | 2 182 703.00 | 2 131 773.00 | | 2 182 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 580.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726.00 | |
GR Interest and similar expenses | | | 12 444.00 | |
GU Total financial expenses (VI) | | | 12 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 925.00 | | |
HD Total exceptional income (VII) | | 15 925.00 | | |
HF Exceptional expenses on capital transactions | | 5 883.00 | | |
HH Total exceptional expenses (VIII) | | 5 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 043.00 | | |
HK Income tax | -5 390.00 | -2 281.00 | | -5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 942.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 780.00 | 27 345.00 | | 10 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 780.00 | -11 402.00 | | -10 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 701 110.00 | 701 110.00 | | 701 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 940.00 | 50 940.00 | | 50 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 110.00 | 701 110.00 | | 701 110.00 |
