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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) | 93 420.00 | | 93 420.00 | 93 420.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 1 089.00 | | 1 089.00 | 1 089.00 |
CO Grand total (0 to V) | 94 509.00 | | 94 509.00 | 94 509.00 |
CU Other investments | 93 420.00 | | 93 420.00 | 93 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 454.00 | | | 17 454.00 |
DH Retained earnings | | -604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 904.00 | 18 258.00 | | -2 904.00 |
DL TOTAL (I) | 16 750.00 | 19 654.00 | | 16 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 388.00 | 72 842.00 | | 76 388.00 |
DX Trade payables and related accounts | 1 272.00 | 3 515.00 | | 1 272.00 |
DY Tax and social security liabilities | 99.00 | 959.00 | | 99.00 |
EC TOTAL (IV) | 77 759.00 | 77 316.00 | | 77 759.00 |
EE Grand total (I to V) | 94 509.00 | 96 970.00 | | 94 509.00 |
EG Accrued income and payables due within one year | 77 759.00 | 77 316.00 | | 77 759.00 |
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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 | | | 82.00 | |
FR Total operating income (I) | | | 82.00 | |
FW Other purchases and external expenses | | | 1 745.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84.00 | 22 783.00 | | 84.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988.00 | 4 525.00 | | 2 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 904.00 | 18 258.00 | | -2 904.00 |
