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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) | 356 155.00 | | 356 155.00 | 356 155.00 |
BZ Other receivables | 303 247.00 | | 303 247.00 | 303 247.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 304 775.00 | | 304 775.00 | 304 775.00 |
CO Grand total (0 to V) | 660 930.00 | | 660 930.00 | 660 930.00 |
CU Other investments | 356 155.00 | | 356 155.00 | 356 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 055.00 | 401 055.00 | | 401 055.00 |
DH Retained earnings | -6 989.00 | | | -6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 297.00 | -6 989.00 | | -3 297.00 |
DK Regulated provisions | 2 382.00 | | | 2 382.00 |
DL TOTAL (I) | 393 150.00 | 394 066.00 | | 393 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 509.00 | 120 009.00 | | 235 509.00 |
DX Trade payables and related accounts | 2 270.00 | 542.00 | | 2 270.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 267 780.00 | 120 551.00 | | 267 780.00 |
EE Grand total (I to V) | 660 930.00 | 514 617.00 | | 660 930.00 |
EG Accrued income and payables due within one year | 267 780.00 | 120 551.00 | | 267 780.00 |
EI Including equity loans | 235 509.00 | | | 235 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 6 635.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 6 890.00 | |
GG - OPERATING RESULT (I - II) | | | -3 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 024.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HG Exceptional depreciation and provisions | 2 382.00 | | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | | | -2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 624.00 | 767.00 | | 8 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 921.00 | 7 756.00 | | 11 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 297.00 | -6 989.00 | | -3 297.00 |
