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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 86 100.00 | | 86 100.00 | 86 100.00 |
BZ Other receivables | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 227 323.00 | | 227 323.00 | 227 323.00 |
CO Grand total (0 to V) | 313 423.00 | | 313 423.00 | 313 423.00 |
CU Other investments | 26 100.00 | | 26 100.00 | 26 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 32 985.00 | 7 100.00 | | 32 985.00 |
DH Retained earnings | | -1 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 115.00 | 27 765.00 | | -68 115.00 |
DK Regulated provisions | 574.00 | 1 065.00 | | 574.00 |
DL TOTAL (I) | 295 444.00 | 364 050.00 | | 295 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 5 880.00 | 1 080.00 | | 5 880.00 |
DY Tax and social security liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 17 979.00 | 12 080.00 | | 17 979.00 |
EE Grand total (I to V) | 313 423.00 | 376 130.00 | | 313 423.00 |
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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 | | | 6 469.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 6 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HC Reversals of provisions and transfers of expenses | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 220 900.00 | | | 220 900.00 |
HF Exceptional expenses on capital transactions | 330 900.00 | | | 330 900.00 |
HG Exceptional depreciation and provisions | 409.00 | 434.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 331 309.00 | 434.00 | | 331 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 409.00 | -434.00 | | -110 409.00 |
HK Income tax | 1 099.00 | | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 900.00 | 30 000.00 | | 270 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 015.00 | 2 235.00 | | 339 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 115.00 | 27 765.00 | | -68 115.00 |
