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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) | 4 530.00 | | 4 530.00 | 4 530.00 |
BZ Other receivables | 190 803.00 | | 190 803.00 | 190 803.00 |
CF Cash and cash equivalents | 19 292.00 | | 19 292.00 | 19 292.00 |
CJ TOTAL (II) | 210 095.00 | | 210 095.00 | 210 095.00 |
CO Grand total (0 to V) | 214 625.00 | | 214 625.00 | 214 625.00 |
CU Other investments | 4 530.00 | | 4 530.00 | 4 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 103 713.00 | 125 397.00 | | 103 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 699.00 | -16 684.00 | | -3 699.00 |
DL TOTAL (I) | 155 013.00 | 158 713.00 | | 155 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 605.00 | 61 879.00 | | 59 605.00 |
DX Trade payables and related accounts | | 316.00 | | |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 59 612.00 | 62 196.00 | | 59 612.00 |
EE Grand total (I to V) | 214 625.00 | 220 909.00 | | 214 625.00 |
EG Accrued income and payables due within one year | 59 612.00 | 62 196.00 | | 59 612.00 |
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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 | | | 2 836.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 1 394.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 1 394.00 | | 121.00 |
HE Exceptional expenses on management operations | 1 000.00 | 230.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 230.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | 1 164.00 | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | 1 525.00 | | 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836.00 | 18 209.00 | | 3 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 699.00 | -16 684.00 | | -3 699.00 |
