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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) | 495 000.00 | | 495 000.00 | 495 000.00 |
BZ Other receivables | 45 440.00 | | 45 440.00 | 45 440.00 |
CB Subscribed and called capital, not paid | 108 307.00 | | 108 307.00 | 108 307.00 |
CF Cash and cash equivalents | 186 577.00 | | 186 577.00 | 186 577.00 |
CJ TOTAL (II) | 232 017.00 | | 232 017.00 | 232 017.00 |
CO Grand total (0 to V) | 727 017.00 | | 727 017.00 | 727 017.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | -216 361.00 | | | -216 361.00 |
DC Revaluation differences | 102 250.00 | | | 102 250.00 |
DD Legal reserve (1) | 75 600.00 | | | 75 600.00 |
DG Other reserves | 17 008.00 | | | 17 008.00 |
DH Retained earnings | | -18 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 690.00 | 110 680.00 | | -14 690.00 |
DL TOTAL (I) | 617 557.00 | 848 608.00 | | 617 557.00 |
DU Loans and Debts from Credit Institutions (3) | 27 743.00 | 40 892.00 | | 27 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 045.00 | 62 523.00 | | 53 045.00 |
DX Trade payables and related accounts | 9 720.00 | 919.00 | | 9 720.00 |
DY Tax and social security liabilities | 8 896.00 | | | 8 896.00 |
EA Other liabilities | 10 057.00 | 22 583.00 | | 10 057.00 |
EC TOTAL (IV) | 109 460.00 | 126 917.00 | | 109 460.00 |
EE Grand total (I to V) | 727 017.00 | 975 525.00 | | 727 017.00 |
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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 | | | 7 567.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 43.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 725.00 | |
GG - OPERATING RESULT (I - II) | | | -12 725.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 7 500.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 142 500.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249.00 | 150 000.00 | | 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 939.00 | 39 320.00 | | 14 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 690.00 | 110 680.00 | | -14 690.00 |
