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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 64 304.00 | | 64 304.00 | 64 304.00 |
BJ TOTAL (I) | 64 304.00 | | 64 304.00 | 64 304.00 |
BX Customers and related accounts | 8 545.00 | | 8 545.00 | 8 545.00 |
BZ Other receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
CD Marketable securities | 3 235.00 | | 3 235.00 | 3 235.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 4 263.00 | | 4 263.00 | 4 263.00 |
CN Currency translation adjustments (V) | 233 297.00 | | 233 297.00 | 233 297.00 |
CO Grand total (0 to V) | 301 864.00 | | 301 864.00 | 301 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 14 664.00 | 14 664.00 | | 14 664.00 |
DH Retained earnings | -35 288.00 | -26 088.00 | | -35 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042.00 | -9 200.00 | | -2 042.00 |
DL TOTAL (I) | 182 335.00 | 184 376.00 | | 182 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 340.00 | 115 117.00 | | 115 340.00 |
DX Trade payables and related accounts | 1 840.00 | | | 1 840.00 |
DY Tax and social security liabilities | 2 350.00 | 348.00 | | 2 350.00 |
EC TOTAL (IV) | 119 529.00 | 115 465.00 | | 119 529.00 |
EE Grand total (I to V) | 301 864.00 | 299 841.00 | | 301 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 041.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 042.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 66 871.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042.00 | 76 070.00 | | 2 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042.00 | -9 200.00 | | -2 042.00 |
