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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) | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 305 661.00 | | 305 661.00 | 305 661.00 |
CF Cash and cash equivalents | 17 977.00 | | 17 977.00 | 17 977.00 |
CJ TOTAL (II) | 323 638.00 | | 323 638.00 | 323 638.00 |
CO Grand total (0 to V) | 329 458.00 | | 329 458.00 | 329 458.00 |
CS Evaluated investments - equity method | 5 820.00 | | 5 820.00 | 5 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -494 011.00 | -489 254.00 | | -494 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148.00 | -4 757.00 | | 1 148.00 |
DL TOTAL (I) | -327 863.00 | -329 011.00 | | -327 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 2 409.00 | | 3 500.00 |
DX Trade payables and related accounts | 4 494.00 | 5 542.00 | | 4 494.00 |
EA Other liabilities | 649 327.00 | 1 176 949.00 | | 649 327.00 |
EC TOTAL (IV) | 657 320.00 | 1 184 900.00 | | 657 320.00 |
EE Grand total (I to V) | 329 458.00 | 855 890.00 | | 329 458.00 |
EG Accrued income and payables due within one year | 657 320.00 | 1 184 900.00 | | 657 320.00 |
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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 | | | 1 803.00 | |
FR Total operating income (I) | | | 1 803.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 742.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
GF Total Operating Expenses (II) | | | 4 729.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926.00 | |
GH Attributed profit or transferred loss (III) | | | 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 651.00 | |
GP Total financial income (V) | | | 6 651.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 378.00 | 8 193.00 | | 9 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229.00 | 12 950.00 | | 8 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148.00 | -4 757.00 | | 1 148.00 |
