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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) | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BZ Other receivables | 232 511.00 | | 232 511.00 | 232 511.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 233 181.00 | | 233 181.00 | 233 181.00 |
CO Grand total (0 to V) | 1 293 181.00 | | 1 293 181.00 | 1 293 181.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
DD Legal reserve (1) | 8 496.00 | 4 951.00 | | 8 496.00 |
DH Retained earnings | 132 577.00 | 65 231.00 | | 132 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 481.00 | 70 891.00 | | -41 481.00 |
DL TOTAL (I) | 1 228 591.00 | 1 270 073.00 | | 1 228 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 760.00 | 69 451.00 | | 60 760.00 |
DX Trade payables and related accounts | 3 708.00 | 900.00 | | 3 708.00 |
DY Tax and social security liabilities | 122.00 | 89 640.00 | | 122.00 |
EC TOTAL (IV) | 64 590.00 | 159 991.00 | | 64 590.00 |
EE Grand total (I to V) | 1 293 181.00 | 1 430 064.00 | | 1 293 181.00 |
EI Including equity loans | 60 760.00 | | | 60 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 276.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 437.00 | |
GG - OPERATING RESULT (I - II) | | | -44 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 081.00 | |
GP Total financial income (V) | | | 4 081.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 893.00 | | | 69 893.00 |
HD Total exceptional income (VII) | 69 893.00 | | | 69 893.00 |
HF Exceptional expenses on capital transactions | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | | | 1 893.00 |
HK Income tax | 1 946.00 | -72 735.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 976.00 | 4 378.00 | | 73 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 457.00 | -66 513.00 | | 115 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 481.00 | 70 891.00 | | -41 481.00 |
