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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) | 302 749.00 | | 302 749.00 | 302 749.00 |
BZ Other receivables | 39 614.00 | | 39 614.00 | 39 614.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 39 974.00 | | 39 974.00 | 39 974.00 |
CO Grand total (0 to V) | 342 723.00 | 1.00 | 342 723.00 | 342 723.00 |
CS Evaluated investments - equity method | 302 749.00 | | 302 749.00 | 302 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 125 511.00 | 125 511.00 | | 125 511.00 |
DH Retained earnings | -5 576.00 | -4 738.00 | | -5 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778.00 | -839.00 | | -778.00 |
DL TOTAL (I) | 124 656.00 | 125 435.00 | | 124 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 382.00 | 149 382.00 | | 149 382.00 |
DX Trade payables and related accounts | 68 397.00 | 1 397.00 | | 68 397.00 |
DY Tax and social security liabilities | 288.00 | 288.00 | | 288.00 |
EC TOTAL (IV) | 218 067.00 | 151 067.00 | | 218 067.00 |
EE Grand total (I to V) | 342 723.00 | 276 502.00 | | 342 723.00 |
EG Accrued income and payables due within one year | 180 239.00 | 218 067.00 | | 180 239.00 |
EI Including equity loans | 149 382.00 | | | 149 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 632.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 778.00 | |
GG - OPERATING RESULT (I - II) | | | -778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 749.00 | |
GU Total financial expenses (VI) | | | 302 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | | | -1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288.00 | | | 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778.00 | 839.00 | | 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778.00 | -839.00 | | -778.00 |
