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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 31 087.00 | | 31 087.00 | 31 087.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 087.00 | | 31 087.00 | 31 087.00 |
CO Grand total (0 to V) | 31 088.00 | | 31 088.00 | 31 088.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 491.00 | | | -1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | -1 491.00 | | 226.00 |
DL TOTAL (I) | 1 736.00 | 1 509.00 | | 1 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | | | 1 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 023.00 | 14 973.00 | | 12 023.00 |
DX Trade payables and related accounts | 768.00 | 2 100.00 | | 768.00 |
EA Other liabilities | 15 489.00 | 11 989.00 | | 15 489.00 |
EC TOTAL (IV) | 29 352.00 | 29 061.00 | | 29 352.00 |
EE Grand total (I to V) | 31 088.00 | 30 570.00 | | 31 088.00 |
EG Accrued income and payables due within one year | | 29 061.00 | | |
EI Including equity loans | 12 023.00 | | | 12 023.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 064.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 064.00 | |
GG - OPERATING RESULT (I - II) | | | -3 064.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 3 500.00 | 6 110.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 624.00 | 6 110.00 | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 624.00 | 6 110.00 | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624.00 | 6 154.00 | | 3 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398.00 | 7 644.00 | | 3 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | -1 491.00 | | 226.00 |
