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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) | 325 927.00 | | 325 927.00 | 325 927.00 |
BZ Other receivables | 10 720.00 | | 10 720.00 | 10 720.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 33 278.00 | | 33 278.00 | 33 278.00 |
CO Grand total (0 to V) | 359 205.00 | | 359 205.00 | 359 205.00 |
CU Other investments | 325 927.00 | | 325 927.00 | 325 927.00 |
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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 |
DH Retained earnings | -9 610.00 | | | -9 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 610.00 | | | -9 610.00 |
DL TOTAL (I) | -8 610.00 | | | -8 610.00 |
DU Loans and Debts from Credit Institutions (3) | 311 867.00 | | | 311 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 807.00 | | | 807.00 |
DY Tax and social security liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 367 814.00 | | | 367 814.00 |
EE Grand total (I to V) | 359 205.00 | | | 359 205.00 |
EG Accrued income and payables due within one year | 172 215.00 | 204 866.00 | | 172 215.00 |
EI Including equity loans | 54 000.00 | | | 54 000.00 |
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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 | | | 155.00 | |
FR Total operating income (I) | | | 155.00 | |
FW Other purchases and external expenses | | | 3 340.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 548.00 | |
GG - OPERATING RESULT (I - II) | | | -8 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 107.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 638.00 | | | 9 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 610.00 | | | -9 610.00 |
