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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) | | | | |
BZ Other receivables | 34 783.00 | | 34 783.00 | 34 783.00 |
CF Cash and cash equivalents | 22 139.00 | | 22 139.00 | 22 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 922.00 | | 56 922.00 | 56 922.00 |
CO Grand total (0 to V) | 56 922.00 | | 56 922.00 | 56 922.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 566.00 | 61 566.00 | | 61 566.00 |
DH Retained earnings | 7 933.00 | 131 230.00 | | 7 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 517.00 | 48 132.00 | | -16 517.00 |
DL TOTAL (I) | 55 182.00 | 243 128.00 | | 55 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 338 463.00 | | |
DX Trade payables and related accounts | 1 740.00 | 1 680.00 | | 1 740.00 |
EA Other liabilities | | 60 697.00 | | |
EC TOTAL (IV) | 1 740.00 | 505 087.00 | | 1 740.00 |
EE Grand total (I to V) | 56 922.00 | 748 215.00 | | 56 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 874.00 | |
GF Total Operating Expenses (II) | | | 10 874.00 | |
GG - OPERATING RESULT (I - II) | | | -10 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 058.00 | | | 36 058.00 |
HB Exceptional income from capital transactions | 679 102.00 | | | 679 102.00 |
HD Total exceptional income (VII) | 715 160.00 | | | 715 160.00 |
HF Exceptional expenses on capital transactions | 720 311.00 | | | 720 311.00 |
HH Total exceptional expenses (VIII) | 720 311.00 | | | 720 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 151.00 | | | -5 151.00 |
HK Income tax | | -895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 161.00 | 56 042.00 | | 715 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 678.00 | 7 911.00 | | 731 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 517.00 | 48 132.00 | | -16 517.00 |
