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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 589 026.00 | | 589 026.00 | 589 026.00 |
CF Cash and cash equivalents | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 593 783.00 | | 593 783.00 | 593 783.00 |
CO Grand total (0 to V) | 595 283.00 | | 595 283.00 | 595 283.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 500.00 | 691 500.00 | | 691 500.00 |
DD Legal reserve (1) | 4 671.00 | 4 671.00 | | 4 671.00 |
DG Other reserves | 3 930.00 | 3 930.00 | | 3 930.00 |
DH Retained earnings | -75 162.00 | | | -75 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 024.00 | -75 162.00 | | -35 024.00 |
DL TOTAL (I) | 589 915.00 | 624 939.00 | | 589 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 1 366.00 | | 1 366.00 |
DX Trade payables and related accounts | 4 002.00 | 3 383.00 | | 4 002.00 |
EC TOTAL (IV) | 5 368.00 | 4 750.00 | | 5 368.00 |
EE Grand total (I to V) | 595 283.00 | 629 689.00 | | 595 283.00 |
EG Accrued income and payables due within one year | 5 368.00 | 4 750.00 | | 5 368.00 |
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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 | | | 1 852.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 841.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 74 702.00 | |
GP Total financial income (V) | | | 72 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104 533.00 | | | 104 533.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 106 033.00 | | | 106 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 033.00 | | | -106 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 860.00 | 3 195.00 | | 72 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 884.00 | 78 357.00 | | 107 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 024.00 | -75 162.00 | | -35 024.00 |
