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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 284 113.00 | | 284 113.00 | 284 113.00 |
CJ TOTAL (II) | 284 113.00 | | 284 113.00 | 284 113.00 |
CO Grand total (0 to V) | 284 113.00 | | 284 113.00 | 284 113.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 205 468.00 | 184 266.00 | | 205 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 910.00 | 21 202.00 | | -5 910.00 |
DL TOTAL (I) | 221 558.00 | 227 468.00 | | 221 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 517.00 | 51 023.00 | | 50 517.00 |
DX Trade payables and related accounts | 5 886.00 | 3 080.00 | | 5 886.00 |
DY Tax and social security liabilities | 6 152.00 | 6 526.00 | | 6 152.00 |
EC TOTAL (IV) | 62 555.00 | 60 629.00 | | 62 555.00 |
EE Grand total (I to V) | 284 113.00 | 288 097.00 | | 284 113.00 |
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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 | | | 4 550.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 27.00 | |
FZ Social Security Contributions | | | 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 535.00 | |
GG - OPERATING RESULT (I - II) | | | -5 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 375.00 | 426.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 16 654.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 17 080.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -580.00 | | -375.00 |
HK Income tax | | 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 44 979.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910.00 | 23 777.00 | | 5 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 910.00 | 21 202.00 | | -5 910.00 |
