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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 271.00 | | 271.00 | 271.00 |
CO Grand total (0 to V) | 170 271.00 | | 170 271.00 | 170 271.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | 110 010.00 | | 110 010.00 |
DD Legal reserve (1) | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | -13 970.00 | -12 979.00 | | -13 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594.00 | -991.00 | | -594.00 |
DL TOTAL (I) | 101 320.00 | 101 915.00 | | 101 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 219.00 | 67 148.00 | | 68 219.00 |
DX Trade payables and related accounts | 732.00 | 680.00 | | 732.00 |
DY Tax and social security liabilities | | 900.00 | | |
EC TOTAL (IV) | 68 951.00 | 68 745.00 | | 68 951.00 |
EE Grand total (I to V) | 170 271.00 | 170 660.00 | | 170 271.00 |
EG Accrued income and payables due within one year | 68 951.00 | 68 745.00 | | 68 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | | | 920.00 | |
FR Total operating income (I) | | | 920.00 | |
FW Other purchases and external expenses | | | 773.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 943.00 | |
GG - OPERATING RESULT (I - II) | | | -23.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920.00 | 937.00 | | 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514.00 | 1 928.00 | | 1 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594.00 | -991.00 | | -594.00 |
