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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) | 680 000.00 | | 680 000.00 | 680 000.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 896.00 | | 896.00 | 896.00 |
CO Grand total (0 to V) | 680 896.00 | | 680 896.00 | 680 896.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 390 407.00 | 11 809.00 | | 390 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 673.00 | 378 597.00 | | -3 673.00 |
DL TOTAL (I) | 387 833.00 | 391 507.00 | | 387 833.00 |
DU Loans and Debts from Credit Institutions (3) | 185 057.00 | 185 000.00 | | 185 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 155.00 | 89 655.00 | | 95 155.00 |
DX Trade payables and related accounts | 2 760.00 | 1 080.00 | | 2 760.00 |
DY Tax and social security liabilities | | 4 151.00 | | |
EA Other liabilities | 10 091.00 | 8 611.00 | | 10 091.00 |
EC TOTAL (IV) | 293 063.00 | 288 497.00 | | 293 063.00 |
EE Grand total (I to V) | 680 896.00 | 680 004.00 | | 680 896.00 |
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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 | | | 1 992.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 679 789.00 | | |
HD Total exceptional income (VII) | | 679 789.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 285 000.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 285 000.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 394 789.00 | | -10.00 |
HK Income tax | | 4 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 679 789.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673.00 | 301 192.00 | | 3 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 673.00 | 378 598.00 | | -3 673.00 |
