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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 81 692.00 | | 81 692.00 | 81 692.00 |
CO Grand total (0 to V) | 81 693.00 | | 81 693.00 | 81 693.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | | | | |
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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 | 79 857.00 | 95 625.00 | | 79 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 537.00 | -15 766.00 | | -1 537.00 |
DL TOTAL (I) | 79 420.00 | 80 957.00 | | 79 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 4 574.00 | | 1 575.00 |
DX Trade payables and related accounts | 698.00 | 1 745.00 | | 698.00 |
EC TOTAL (IV) | 2 273.00 | 6 352.00 | | 2 273.00 |
EE Grand total (I to V) | 81 693.00 | 87 309.00 | | 81 693.00 |
EG Accrued income and payables due within one year | 2 273.00 | 6 352.00 | | 2 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HF Exceptional expenses on capital transactions | | 16 800.00 | | |
HH Total exceptional expenses (VIII) | | 16 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 806.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537.00 | 17 574.00 | | 1 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 537.00 | -15 768.00 | | -1 537.00 |
