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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 252 610.00 | | 252 610.00 | 252 610.00 |
CF Cash and cash equivalents | 19 094.00 | | 19 094.00 | 19 094.00 |
CJ TOTAL (II) | 271 704.00 | | 271 704.00 | 271 704.00 |
CN Currency translation adjustments (V) | 15 829.00 | | 15 829.00 | 15 829.00 |
CO Grand total (0 to V) | 287 533.00 | | 287 533.00 | 287 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | -9 487.00 | -14 550.00 | | -9 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531.00 | 5 063.00 | | -531.00 |
DL TOTAL (I) | 16.00 | 547.00 | | 16.00 |
DP Provisions for Risks | 15 829.00 | 10 421.00 | | 15 829.00 |
DR TOTAL (IV) | 15 829.00 | 10 421.00 | | 15 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 413.00 | 463 535.00 | | 241 413.00 |
DX Trade payables and related accounts | 19.00 | 80.00 | | 19.00 |
DY Tax and social security liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 242 663.00 | 464 734.00 | | 242 663.00 |
ED (V) | 29 024.00 | 25 383.00 | | 29 024.00 |
EE Grand total (I to V) | 287 533.00 | 501 084.00 | | 287 533.00 |
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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 | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 89.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 99.00 | |
GG - OPERATING RESULT (I - II) | | | -65.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 532.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 421.00 | |
GN Positive exchange differences | | | 14 288.00 | |
GP Total financial income (V) | | | 29 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 829.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GS Negative differences of foreign exchange | | | 11 557.00 | |
GU Total financial expenses (VI) | | | 28 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 1 231.00 | 998.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 286.00 | 47 819.00 | | 29 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 817.00 | 42 756.00 | | 29 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531.00 | 5 063.00 | | -531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 421.00 | 15 829.00 | 10 421.00 | 10 421.00 |
7C Grand total | 10 421.00 | 15 829.00 | 10 421.00 | 10 421.00 |
