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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 84 084.00 | | 84 084.00 | 84 084.00 |
CF Cash and cash equivalents | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 90 285.00 | | 90 285.00 | 90 285.00 |
CO Grand total (0 to V) | 150 286.00 | | 150 286.00 | 150 286.00 |
CR Shares due in more than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DG Other reserves | 758.00 | | | 758.00 |
DH Retained earnings | | -4 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 754.00 | 5 212.00 | | -1 754.00 |
DL TOTAL (I) | 119 264.00 | 121 018.00 | | 119 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 641.00 | 42 338.00 | | 29 641.00 |
DX Trade payables and related accounts | 1 380.00 | 1 806.00 | | 1 380.00 |
DY Tax and social security liabilities | | 180.00 | | |
EC TOTAL (IV) | 31 021.00 | 44 407.00 | | 31 021.00 |
EE Grand total (I to V) | 150 286.00 | 165 426.00 | | 150 286.00 |
EG Accrued income and payables due within one year | 31 021.00 | 44 407.00 | | 31 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 477.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 168.00 | | |
HD Total exceptional income (VII) | | 14 168.00 | | |
HF Exceptional expenses on capital transactions | | 14 168.00 | | |
HH Total exceptional expenses (VIII) | | 14 168.00 | | |
HK Income tax | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 22 384.00 | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789.00 | 17 172.00 | | 1 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 754.00 | 5 212.00 | | -1 754.00 |
