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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) | 256 460.00 | | 256 460.00 | 256 460.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 6 072.00 | | 6 072.00 | 6 072.00 |
CO Grand total (0 to V) | 262 532.00 | | 262 532.00 | 262 532.00 |
CU Other investments | 256 460.00 | | 256 460.00 | 256 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 550.00 | 206 550.00 | | 206 550.00 |
DB Share, merger, contribution premiums, etc. | 3 410.00 | 3 410.00 | | 3 410.00 |
DD Legal reserve (1) | 6 610.00 | 6 474.00 | | 6 610.00 |
DG Other reserves | 2 781.00 | 213.00 | | 2 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 139.00 | 2 704.00 | | -1 139.00 |
DL TOTAL (I) | 218 212.00 | 219 351.00 | | 218 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 320.00 | 810.00 | | 3 320.00 |
DY Tax and social security liabilities | | 50 792.00 | | |
EA Other liabilities | 39 000.00 | 39 000.00 | | 39 000.00 |
EC TOTAL (IV) | 44 320.00 | 90 602.00 | | 44 320.00 |
EE Grand total (I to V) | 262 532.00 | 309 953.00 | | 262 532.00 |
EG Accrued income and payables due within one year | 44 320.00 | 90 602.00 | | 44 320.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 515.00 | |
GG - OPERATING RESULT (I - II) | | | -3 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 376.00 | | | 2 376.00 |
HD Total exceptional income (VII) | 2 376.00 | | | 2 376.00 |
HE Exceptional expenses on management operations | | 22 376.00 | | |
HH Total exceptional expenses (VIII) | | 22 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376.00 | -22 376.00 | | 2 376.00 |
HK Income tax | | 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 376.00 | 29 739.00 | | 2 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515.00 | 27 035.00 | | 3 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 139.00 | 2 704.00 | | -1 139.00 |
