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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 10 100.00 | 1.00 | 10 099.00 | 10 100.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 5 421.00 | | 5 421.00 | 5 421.00 |
CO Grand total (0 to V) | 15 771.00 | 1.00 | 15 770.00 | 15 771.00 |
CU Other investments | 10 100.00 | 1.00 | 10 099.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 117 279.00 | 10 122.00 | | 117 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 669.00 | 107 157.00 | | -107 669.00 |
DL TOTAL (I) | 10 160.00 | 117 829.00 | | 10 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 73 250.00 | | 5 000.00 |
DX Trade payables and related accounts | 610.00 | 1 680.00 | | 610.00 |
EA Other liabilities | | 10 023.00 | | |
EC TOTAL (IV) | 5 610.00 | 84 953.00 | | 5 610.00 |
EE Grand total (I to V) | 15 770.00 | 202 781.00 | | 15 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 309.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 632.00 | |
GG - OPERATING RESULT (I - II) | | | -382.00 | |
GH Attributed profit or transferred loss (III) | | | 657.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98 943.00 | | | 98 943.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 107 943.00 | | | 107 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 943.00 | | | -107 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907.00 | 113 477.00 | | 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 576.00 | 6 320.00 | | 108 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 669.00 | 107 157.00 | | -107 669.00 |
