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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 43 449.00 | | 43 449.00 | 43 449.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 44 041.00 | | 44 041.00 | 44 041.00 |
CO Grand total (0 to V) | 70 541.00 | | 70 541.00 | 70 541.00 |
CP Shares due in less than one year | 26 500.00 | | | 26 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 607.00 | | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 091.00 | 757.00 | | -3 091.00 |
DL TOTAL (I) | 25 165.00 | 28 257.00 | | 25 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 531.00 | 25 402.00 | | 44 531.00 |
DY Tax and social security liabilities | 844.00 | 158.00 | | 844.00 |
EC TOTAL (IV) | 45 375.00 | 25 560.00 | | 45 375.00 |
EE Grand total (I to V) | 70 541.00 | 53 818.00 | | 70 541.00 |
EG Accrued income and payables due within one year | 45 375.00 | 25 560.00 | | 45 375.00 |
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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 | | | 1 883.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FZ Social Security Contributions | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 3 081.00 | |
GG - OPERATING RESULT (I - II) | | | -3 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434.00 | 1 718.00 | | 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525.00 | 961.00 | | 3 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 091.00 | 757.00 | | -3 091.00 |
