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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 256 835.00 | | 256 835.00 | 256 835.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 10 309.00 | | 10 309.00 | 10 309.00 |
CO Grand total (0 to V) | 267 144.00 | | 267 144.00 | 267 144.00 |
CS Evaluated investments - equity method | 256 820.00 | | 256 820.00 | 256 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 205 224.00 | 205 224.00 | | 205 224.00 |
DH Retained earnings | -6 937.00 | | | -6 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 407.00 | -6 937.00 | | -18 407.00 |
DL TOTAL (I) | 181 530.00 | 199 937.00 | | 181 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | 5 250.00 | | 6 450.00 |
DY Tax and social security liabilities | 13 386.00 | 104.00 | | 13 386.00 |
EA Other liabilities | 65 778.00 | 52 085.00 | | 65 778.00 |
EC TOTAL (IV) | 85 614.00 | 70 905.00 | | 85 614.00 |
EE Grand total (I to V) | 267 144.00 | 270 842.00 | | 267 144.00 |
EG Accrued income and payables due within one year | 85 614.00 | 70 905.00 | | 85 614.00 |
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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 | | | 1 249.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 24.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | 15 879.00 | 3 324.00 | | 15 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | | | 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 511.00 | 6 937.00 | | 18 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 407.00 | -6 937.00 | | -18 407.00 |
