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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | -10 000.00 | | -10 000.00 | -10 000.00 |
BJ TOTAL (I) | -10 000.00 | | -10 000.00 | -10 000.00 |
BZ Other receivables | 257 793.00 | | 257 793.00 | 257 793.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 258 176.00 | | 258 176.00 | 258 176.00 |
CO Grand total (0 to V) | 248 176.00 | | 248 176.00 | 248 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 3 052.00 | | | 3 052.00 |
DH Retained earnings | 52 369.00 | | | 52 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 130.00 | | | -1 130.00 |
DL TOTAL (I) | 66 292.00 | | | 66 292.00 |
DP Provisions for Risks | 51 374.00 | | | 51 374.00 |
DR TOTAL (IV) | 51 374.00 | | | 51 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 000.00 | | | 129 000.00 |
DX Trade payables and related accounts | 268.00 | | | 268.00 |
DY Tax and social security liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 130 510.00 | | | 130 510.00 |
EE Grand total (I to V) | 248 176.00 | | | 248 176.00 |
EG Accrued income and payables due within one year | 130 510.00 | | | 130 510.00 |
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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 | | | 2 882.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 3 267.00 | |
FW Other purchases and external expenses | | | 761.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 374.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 761.00 | |
GG - OPERATING RESULT (I - II) | | | -761.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882.00 | | | 2 882.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294.00 | | | 3 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130.00 | | | 1 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 130.00 | | | -1 130.00 |
