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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) | 57 297.00 | | 57 297.00 | 57 297.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 248.00 | | 248.00 | 248.00 |
CO Grand total (0 to V) | 57 544.00 | | 57 544.00 | 57 544.00 |
CU Other investments | 57 297.00 | | 57 297.00 | 57 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 557.00 | 8 126.00 | | 5 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769.00 | -2 569.00 | | -1 769.00 |
DL TOTAL (I) | 12 173.00 | 13 942.00 | | 12 173.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 12.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 651.00 | 40 223.00 | | 43 651.00 |
DX Trade payables and related accounts | 1 696.00 | 3 341.00 | | 1 696.00 |
DY Tax and social security liabilities | | 158.00 | | |
EC TOTAL (IV) | 45 371.00 | 43 734.00 | | 45 371.00 |
EE Grand total (I to V) | 57 544.00 | 57 676.00 | | 57 544.00 |
EI Including equity loans | 43 651.00 | | | 43 651.00 |
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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 | | | 3 255.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 255.00 | |
GG - OPERATING RESULT (I - II) | | | -3 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 1 683.00 | | | 1 683.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207.00 | 952.00 | | 3 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976.00 | 3 521.00 | | 4 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769.00 | -2 569.00 | | -1 769.00 |
