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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 7 861.00 | | 7 861.00 | 7 861.00 |
CO Grand total (0 to V) | 9 861.00 | 2 000.00 | 7 861.00 | 9 861.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 2 278.00 | 2 278.00 | | 2 278.00 |
DH Retained earnings | -1 153 707.00 | -417 552.00 | | -1 153 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 370.00 | -736 155.00 | | -2 370.00 |
DL TOTAL (I) | -1 050 199.00 | -1 047 829.00 | | -1 050 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 061.00 | 1 058 061.00 | | 1 058 061.00 |
EC TOTAL (IV) | 1 058 061.00 | 1 058 061.00 | | 1 058 061.00 |
EE Grand total (I to V) | 7 861.00 | 10 232.00 | | 7 861.00 |
EG Accrued income and payables due within one year | 1 058 061.00 | 1 058 061.00 | | 1 058 061.00 |
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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 | | | 1 393.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 370.00 | |
GG - OPERATING RESULT (I - II) | | | -2 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 000.00 | |
GP Total financial income (V) | | | 314 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 314 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 698.00 | | |
HD Total exceptional income (VII) | | 27 698.00 | | |
HE Exceptional expenses on management operations | | 444 439.00 | | |
HF Exceptional expenses on capital transactions | 314 000.00 | 92.00 | | 314 000.00 |
HH Total exceptional expenses (VIII) | 314 000.00 | 444 532.00 | | 314 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 000.00 | -416 834.00 | | -314 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 000.00 | 27 698.00 | | 314 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 370.00 | 763 853.00 | | 316 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 370.00 | -736 155.00 | | -2 370.00 |
