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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) | 369 950.00 | | 369 950.00 | 369 950.00 |
BZ Other receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 10 352.00 | | 10 352.00 | 10 352.00 |
CO Grand total (0 to V) | 380 302.00 | | 380 302.00 | 380 302.00 |
CU Other investments | 369 950.00 | | 369 950.00 | 369 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 500.00 | 364 500.00 | | 364 500.00 |
DD Legal reserve (1) | 258.00 | 258.00 | | 258.00 |
DH Retained earnings | 2 808.00 | 4 901.00 | | 2 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 826.00 | -2 093.00 | | -1 826.00 |
DL TOTAL (I) | 365 740.00 | 367 566.00 | | 365 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 361.00 | 11 161.00 | | 13 361.00 |
DX Trade payables and related accounts | 1 200.00 | 1 180.00 | | 1 200.00 |
EC TOTAL (IV) | 14 561.00 | 12 341.00 | | 14 561.00 |
EE Grand total (I to V) | 380 302.00 | 379 908.00 | | 380 302.00 |
EG Accrued income and payables due within one year | 14 561.00 | 12 341.00 | | 14 561.00 |
EI Including equity loans | 13 361.00 | | | 13 361.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 513.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 1.00 | | -179.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871.00 | 2 093.00 | | 1 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 826.00 | -2 093.00 | | -1 826.00 |
