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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) | 675 000.00 | | 675 000.00 | 675 000.00 |
BZ Other receivables | 346 001.00 | | 346 001.00 | 346 001.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 346 946.00 | | 346 946.00 | 346 946.00 |
CO Grand total (0 to V) | 1 021 946.00 | | 1 021 946.00 | 1 021 946.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -183 495.00 | -173 034.00 | | -183 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 330.00 | -10 460.00 | | -7 330.00 |
DL TOTAL (I) | 339 176.00 | 346 505.00 | | 339 176.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 99.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 231.00 | 1 082 353.00 | | 681 231.00 |
DX Trade payables and related accounts | 1 380.00 | 4 329.00 | | 1 380.00 |
DY Tax and social security liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 682 771.00 | 1 086 821.00 | | 682 771.00 |
EE Grand total (I to V) | 1 021 946.00 | 1 433 327.00 | | 1 021 946.00 |
EG Accrued income and payables due within one year | 682 771.00 | 1 086 821.00 | | 682 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 99.00 | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 867.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GL Other interest and similar income | | | 7 891.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 891.00 | |
GR Interest and similar expenses | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 13 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HB Exceptional income from capital transactions | | 99 000.00 | | |
HD Total exceptional income (VII) | | 99 000.00 | | |
HF Exceptional expenses on capital transactions | | 99 000.00 | | |
HH Total exceptional expenses (VIII) | | 99 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 891.00 | 111 835.00 | | 7 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 220.00 | 122 296.00 | | 15 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 330.00 | -10 460.00 | | -7 330.00 |
