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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) | 270 300.00 | | 270 300.00 | 270 300.00 |
BZ Other receivables | 51 793.00 | | 51 793.00 | 51 793.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 52 577.00 | | 52 577.00 | 52 577.00 |
CO Grand total (0 to V) | 322 877.00 | | 322 877.00 | 322 877.00 |
CU Other investments | 270 300.00 | | 270 300.00 | 270 300.00 |
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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 |
DE Statutory or contractual reserves | 24 154.00 | 20 944.00 | | 24 154.00 |
DH Retained earnings | | -5 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | 8 874.00 | | 330.00 |
DL TOTAL (I) | 25 585.00 | 25 254.00 | | 25 585.00 |
DU Loans and Debts from Credit Institutions (3) | 91 175.00 | 102 774.00 | | 91 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 218.00 | 185 296.00 | | 203 218.00 |
DX Trade payables and related accounts | 1 881.00 | 1 484.00 | | 1 881.00 |
DY Tax and social security liabilities | 1 016.00 | 139.00 | | 1 016.00 |
EC TOTAL (IV) | 297 291.00 | 289 693.00 | | 297 291.00 |
EE Grand total (I to V) | 322 877.00 | 314 948.00 | | 322 877.00 |
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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 | | | 2 401.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -130.00 | | 7 000.00 |
HK Income tax | | -5 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 678.00 | 10 967.00 | | 7 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347.00 | 2 093.00 | | 7 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | 8 874.00 | | 330.00 |
