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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) | 307 470.00 | | 307 470.00 | 307 470.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 17 776.00 | | 17 776.00 | 17 776.00 |
CJ TOTAL (II) | 21 481.00 | | 21 481.00 | 21 481.00 |
CO Grand total (0 to V) | 328 951.00 | | 328 951.00 | 328 951.00 |
CU Other investments | 307 470.00 | | 307 470.00 | 307 470.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 166.00 | | | 9 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 266.00 | | | 9 266.00 |
DL TOTAL (I) | 10 266.00 | | | 10 266.00 |
DU Loans and Debts from Credit Institutions (3) | 312 328.00 | | | 312 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | | | 5 156.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 318 685.00 | | | 318 685.00 |
EE Grand total (I to V) | 328 951.00 | | | 328 951.00 |
EG Accrued income and payables due within one year | 50 584.00 | | | 50 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 5 822.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
GF Total Operating Expenses (II) | | | 14 356.00 | |
GG - OPERATING RESULT (I - II) | | | -14 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 998.00 | |
GP Total financial income (V) | | | 23 998.00 | |
GR Interest and similar expenses | | | 380.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 002.00 | | | 24 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 736.00 | | | 14 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 266.00 | | | 9 266.00 |
