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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) | 519 048.00 | | 519 048.00 | 519 048.00 |
BZ Other receivables | 115 048.00 | | 115 048.00 | 115 048.00 |
CB Subscribed and called capital, not paid | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 200 490.00 | | 200 490.00 | 200 490.00 |
CO Grand total (0 to V) | 719 538.00 | | 719 538.00 | 719 538.00 |
CU Other investments | 519 048.00 | | 519 048.00 | 519 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -41 441.00 | | | -41 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 919.00 | -41 441.00 | | -4 919.00 |
DL TOTAL (I) | 53 639.00 | 58 559.00 | | 53 639.00 |
DU Loans and Debts from Credit Institutions (3) | 130 898.00 | 150 000.00 | | 130 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 000.00 | 547 000.00 | | 455 000.00 |
DX Trade payables and related accounts | | 66.00 | | |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 665 898.00 | 697 066.00 | | 665 898.00 |
EE Grand total (I to V) | 719 538.00 | 755 625.00 | | 719 538.00 |
EG Accrued income and payables due within one year | 22 652.00 | 567 846.00 | | 22 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FR Total operating income (I) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 2 943.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 810.00 | |
GF Total Operating Expenses (II) | | | 3 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508.00 | 962.00 | | 1 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 427.00 | 42 403.00 | | 6 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 919.00 | -41 441.00 | | -4 919.00 |
