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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) | 11 036.00 | | 11 036.00 | 11 036.00 |
BZ Other receivables | 28 375.00 | | 28 375.00 | 28 375.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 30 206.00 | | 30 206.00 | 30 206.00 |
CO Grand total (0 to V) | 41 242.00 | | 41 242.00 | 41 242.00 |
CS Evaluated investments - equity method | 11 036.00 | | 11 036.00 | 11 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 228.00 | 174.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 109.00 | 16 393.00 | | -5 109.00 |
DL TOTAL (I) | 36 919.00 | 58 368.00 | | 36 919.00 |
DX Trade payables and related accounts | 4 323.00 | 1 900.00 | | 4 323.00 |
EC TOTAL (IV) | 4 323.00 | 1 900.00 | | 4 323.00 |
EE Grand total (I to V) | 41 242.00 | 60 268.00 | | 41 242.00 |
EG Accrued income and payables due within one year | 4 323.00 | 1 900.00 | | 4 323.00 |
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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 | | | 5 615.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 615.00 | |
GG - OPERATING RESULT (I - II) | | | -5 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 187.00 | | |
HH Total exceptional expenses (VIII) | | 10 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505.00 | 33 394.00 | | 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615.00 | 17 000.00 | | 5 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 109.00 | 16 394.00 | | -5 109.00 |
