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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 202 034.00 | | 202 034.00 | 202 034.00 |
CF Cash and cash equivalents | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 205 403.00 | | 205 403.00 | 205 403.00 |
CO Grand total (0 to V) | 206 533.00 | | 206 533.00 | 206 533.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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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 |
DG Other reserves | 24 907.00 | 31 570.00 | | 24 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 968.00 | -6 664.00 | | -4 968.00 |
DL TOTAL (I) | 21 038.00 | 26 007.00 | | 21 038.00 |
DU Loans and Debts from Credit Institutions (3) | 98 150.00 | 107 511.00 | | 98 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 204.00 | 56 903.00 | | 86 204.00 |
DX Trade payables and related accounts | 1 141.00 | 1 716.00 | | 1 141.00 |
EC TOTAL (IV) | 185 494.00 | 166 130.00 | | 185 494.00 |
EE Grand total (I to V) | 206 533.00 | 192 136.00 | | 206 533.00 |
EG Accrued income and payables due within one year | 97 181.00 | 68 192.00 | | 97 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 1 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163.00 | 1.00 | | 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131.00 | 6 664.00 | | 5 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 968.00 | -6 664.00 | | -4 968.00 |
