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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) | 181 875.00 | 81 000.00 | 100 875.00 | 181 875.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 181 951.00 | 81 000.00 | 100 951.00 | 181 951.00 |
CS Evaluated investments - equity method | 181 875.00 | 81 000.00 | 100 875.00 | 181 875.00 |
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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 | -60 268.00 | -56 954.00 | | -60 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 368.00 | -3 313.00 | | -13 368.00 |
DL TOTAL (I) | -72 536.00 | -59 168.00 | | -72 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 109.00 | 170 051.00 | | 172 109.00 |
DX Trade payables and related accounts | 980.00 | 1 047.00 | | 980.00 |
DY Tax and social security liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 173 487.00 | 171 098.00 | | 173 487.00 |
EE Grand total (I to V) | 100 951.00 | 111 930.00 | | 100 951.00 |
EG Accrued income and payables due within one year | 173 487.00 | 171 098.00 | | 173 487.00 |
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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 | | | 1 143.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 2 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 33.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 33.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -33.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 370.00 | 3 314.00 | | 13 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 368.00 | -3 314.00 | | -13 368.00 |
