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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 10 313.00 | |
BZ Other receivables | | | 332 486.00 | |
CF Cash and cash equivalents | | | 1 503.00 | |
CJ TOTAL (II) | | | 333 989.00 | |
CO Grand total (0 to V) | | | 344 302.00 | |
CU Other investments | | | 10 063.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 390.00 | 1 716.00 | | 1 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 261.00 | -327.00 | | -10 261.00 |
DL TOTAL (I) | -7 771.00 | 2 490.00 | | -7 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 918.00 | 65 445.00 | | 348 918.00 |
DX Trade payables and related accounts | 3 155.00 | 3 209.00 | | 3 155.00 |
DY Tax and social security liabilities | | 3 572.00 | | |
EC TOTAL (IV) | 352 073.00 | 72 226.00 | | 352 073.00 |
EE Grand total (I to V) | 344 302.00 | 74 715.00 | | 344 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 484.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 43 561.00 | |
GG - OPERATING RESULT (I - II) | | | -13 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 997.00 | |
GP Total financial income (V) | | | 174 483.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 170 997.00 | |
GU Total financial expenses (VI) | | | 170 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164 000.00 | | |
HD Total exceptional income (VII) | | 164 000.00 | | |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 164 000.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 483.00 | 164 033.00 | | 204 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 744.00 | 164 359.00 | | 214 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 261.00 | -327.00 | | -10 261.00 |
