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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 80 735.00 | | 80 735.00 | 80 735.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 009.00 | | 1 009.00 | 1 009.00 |
CO Grand total (0 to V) | 81 744.00 | | 81 744.00 | 81 744.00 |
CU Other investments | 79 235.00 | | 79 235.00 | 79 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DH Retained earnings | -20 177.00 | -28 495.00 | | -20 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 387.00 | 8 318.00 | | -2 387.00 |
DL TOTAL (I) | 67 536.00 | 69 923.00 | | 67 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 633.00 | 85 563.00 | | 10 633.00 |
DX Trade payables and related accounts | 888.00 | 7 563.00 | | 888.00 |
DY Tax and social security liabilities | 1 852.00 | 1 852.00 | | 1 852.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 14 207.00 | 95 027.00 | | 14 207.00 |
EE Grand total (I to V) | 81 744.00 | 164 950.00 | | 81 744.00 |
EG Accrued income and payables due within one year | 14 207.00 | 95 027.00 | | 14 207.00 |
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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 | | | 1 656.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 72 654.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 72 654.00 | | 500.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 728.00 | 19 026.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 997.00 | 19 026.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 53 628.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 72 654.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887.00 | 64 336.00 | | 2 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 387.00 | 8 318.00 | | -2 387.00 |
