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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 851.00 | | 8 851.00 | 8 851.00 |
BJ TOTAL (I) | 8 855.00 | | 8 855.00 | 8 855.00 |
BZ Other receivables | 58 744.00 | | 58 744.00 | 58 744.00 |
CF Cash and cash equivalents | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 69 848.00 | | 69 848.00 | 69 848.00 |
CO Grand total (0 to V) | 78 703.00 | | 78 703.00 | 78 703.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 21 176.00 | 22 499.00 | | 21 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | -1 324.00 | | -884.00 |
DL TOTAL (I) | 70 600.00 | 71 484.00 | | 70 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 903.00 | 6 801.00 | | 6 903.00 |
DX Trade payables and related accounts | 1 200.00 | 2 500.00 | | 1 200.00 |
EC TOTAL (IV) | 8 103.00 | 9 301.00 | | 8 103.00 |
EE Grand total (I to V) | 78 703.00 | 80 785.00 | | 78 703.00 |
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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 | | | 2 364.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 466.00 | |
GG - OPERATING RESULT (I - II) | | | -2 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884.00 | |
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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 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720.00 | 1 423.00 | | 1 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604.00 | 2 747.00 | | 2 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | -1 324.00 | | -884.00 |
