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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 50 617.00 | | 50 617.00 | 50 617.00 |
CD Marketable securities | 23 128.00 | | 23 128.00 | 23 128.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 73 900.00 | | 73 900.00 | 73 900.00 |
CO Grand total (0 to V) | 74 400.00 | | 74 400.00 | 74 400.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 32 083.00 | 24 864.00 | | 32 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 303.00 | 7 219.00 | | -3 303.00 |
DL TOTAL (I) | 29 880.00 | 33 183.00 | | 29 880.00 |
DU Loans and Debts from Credit Institutions (3) | 19 430.00 | 28 469.00 | | 19 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 583.00 | 16 414.00 | | 16 583.00 |
DX Trade payables and related accounts | 6 700.00 | 5 680.00 | | 6 700.00 |
DY Tax and social security liabilities | 1 807.00 | 1 997.00 | | 1 807.00 |
EC TOTAL (IV) | 44 520.00 | 52 560.00 | | 44 520.00 |
EE Grand total (I to V) | 74 400.00 | 85 743.00 | | 74 400.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 826.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FZ Social Security Contributions | | | -870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 832.00 | |
GG - OPERATING RESULT (I - II) | | | -2 832.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 44.00 | 289.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 74 975.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 75 264.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 4 736.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | 80 098.00 | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361.00 | 72 879.00 | | 3 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 303.00 | 7 219.00 | | -3 303.00 |
