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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) | 84 779.00 | | 84 779.00 | 84 779.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 13 942.00 | | 13 942.00 | 13 942.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 17 345.00 | | 17 345.00 | 17 345.00 |
CO Grand total (0 to V) | 102 125.00 | | 102 125.00 | 102 125.00 |
CU Other investments | 84 779.00 | | 84 779.00 | 84 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 7 928.00 | 4 361.00 | | 7 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724.00 | 3 566.00 | | -724.00 |
DL TOTAL (I) | 7 754.00 | 8 478.00 | | 7 754.00 |
DU Loans and Debts from Credit Institutions (3) | 76 560.00 | 86 055.00 | | 76 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 092.00 | 16 142.00 | | 17 092.00 |
DY Tax and social security liabilities | 718.00 | 518.00 | | 718.00 |
EC TOTAL (IV) | 94 371.00 | 102 716.00 | | 94 371.00 |
EE Grand total (I to V) | 102 125.00 | 111 194.00 | | 102 125.00 |
EG Accrued income and payables due within one year | 94 371.00 | 26 468.00 | | 94 371.00 |
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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 | | | 2 002.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 328.00 | |
GG - OPERATING RESULT (I - II) | | | -2 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GK Income from other securities and fixed asset receivables | | | 2 937.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 841.00 | | |
HD Total exceptional income (VII) | | 37 841.00 | | |
HF Exceptional expenses on capital transactions | | 37 832.00 | | |
HH Total exceptional expenses (VIII) | | 37 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 985.00 | 45 458.00 | | 2 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709.00 | 41 892.00 | | 3 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724.00 | 3 566.00 | | -724.00 |
