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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) | 84 629.00 | | 84 629.00 | 84 629.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CF Cash and cash equivalents | 22 489.00 | | 22 489.00 | 22 489.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 26 564.00 | | 26 564.00 | 26 564.00 |
CO Grand total (0 to V) | 111 194.00 | | 111 194.00 | 111 194.00 |
CU Other investments | 84 629.00 | | 84 629.00 | 84 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 4 361.00 | | | 4 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566.00 | 4 411.00 | | 3 566.00 |
DL TOTAL (I) | 8 478.00 | 4 911.00 | | 8 478.00 |
DU Loans and Debts from Credit Institutions (3) | 86 055.00 | 95 390.00 | | 86 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 142.00 | 3 600.00 | | 16 142.00 |
DY Tax and social security liabilities | 518.00 | 207.00 | | 518.00 |
EC TOTAL (IV) | 102 716.00 | 99 197.00 | | 102 716.00 |
EE Grand total (I to V) | 111 194.00 | 104 109.00 | | 111 194.00 |
EI Including equity loans | 16 142.00 | | | 16 142.00 |
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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 | | | 1 838.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GK Income from other securities and fixed asset receivables | | | 7 524.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 7 617.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 841.00 | | | 37 841.00 |
HD Total exceptional income (VII) | 37 841.00 | | | 37 841.00 |
HF Exceptional expenses on capital transactions | 37 832.00 | | | 37 832.00 |
HH Total exceptional expenses (VIII) | 37 832.00 | | | 37 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 458.00 | 6 600.00 | | 45 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 892.00 | 2 188.00 | | 41 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566.00 | 4 411.00 | | 3 566.00 |
