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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 271 958.00 | | 271 958.00 | 271 958.00 |
BZ Other receivables | 228 522.00 | | 228 522.00 | 228 522.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 229 385.00 | | 229 385.00 | 229 385.00 |
CO Grand total (0 to V) | 501 343.00 | | 501 343.00 | 501 343.00 |
CU Other investments | 271 928.00 | | 271 928.00 | 271 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DH Retained earnings | -56 207.00 | | | -56 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 751.00 | -56 207.00 | | 32 751.00 |
DL TOTAL (I) | 89 043.00 | 56 292.00 | | 89 043.00 |
DU Loans and Debts from Credit Institutions (3) | 156 292.00 | 222 927.00 | | 156 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 733.00 | 96 890.00 | | 253 733.00 |
DX Trade payables and related accounts | 2 273.00 | 2 348.00 | | 2 273.00 |
EC TOTAL (IV) | 412 299.00 | 322 166.00 | | 412 299.00 |
EE Grand total (I to V) | 501 343.00 | 378 459.00 | | 501 343.00 |
EG Accrued income and payables due within one year | 289 574.00 | 152 038.00 | | 289 574.00 |
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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 | | | 7 660.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 8 859.00 | |
GG - OPERATING RESULT (I - II) | | | -8 858.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 317.00 | 20 000.00 | | 41 317.00 |
HD Total exceptional income (VII) | 41 317.00 | 20 000.00 | | 41 317.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 317.00 | -30 000.00 | | 41 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 995.00 | 21 632.00 | | 43 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 244.00 | 77 839.00 | | 11 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 751.00 | -56 207.00 | | 32 751.00 |
