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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) | 208 395.00 | | 208 395.00 | 208 395.00 |
BZ Other receivables | 520 459.00 | | 520 459.00 | 520 459.00 |
CF Cash and cash equivalents | 17 338.00 | | 17 338.00 | 17 338.00 |
CJ TOTAL (II) | 537 797.00 | | 537 797.00 | 537 797.00 |
CO Grand total (0 to V) | 746 192.00 | | 746 192.00 | 746 192.00 |
CU Other investments | 208 395.00 | | 208 395.00 | 208 395.00 |
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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 |
DH Retained earnings | -11 823.00 | | | -11 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 222.00 | -11 823.00 | | -202 222.00 |
DL TOTAL (I) | -212 546.00 | -10 323.00 | | -212 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 811.00 | 610 624.00 | | 956 811.00 |
DX Trade payables and related accounts | 1 927.00 | 1 473.00 | | 1 927.00 |
DY Tax and social security liabilities | | 2 498.00 | | |
EC TOTAL (IV) | 958 738.00 | 614 595.00 | | 958 738.00 |
EE Grand total (I to V) | 746 192.00 | 604 272.00 | | 746 192.00 |
EG Accrued income and payables due within one year | 958 738.00 | 614 595.00 | | 958 738.00 |
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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 | | | 1 417.00 | |
FR Total operating income (I) | | | 1 417.00 | |
FW Other purchases and external expenses | | | 3 069.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HK Income tax | | 2 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 250.00 | 330.00 | | 2 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 472.00 | 12 153.00 | | 204 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 222.00 | -11 823.00 | | -202 222.00 |
