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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) | 81 500.00 | | 81 500.00 | 81 500.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 3 895.00 | | 3 895.00 | 3 895.00 |
CO Grand total (0 to V) | 85 395.00 | | 85 395.00 | 85 395.00 |
CU Other investments | 81 500.00 | | 81 500.00 | 81 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -67 800.00 | -65 910.00 | | -67 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 954.00 | -1 890.00 | | -1 954.00 |
DL TOTAL (I) | 247.00 | 2 200.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 380.00 | 78 780.00 | | 81 380.00 |
DX Trade payables and related accounts | 3 193.00 | 734.00 | | 3 193.00 |
DY Tax and social security liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 85 148.00 | 79 514.00 | | 85 148.00 |
EE Grand total (I to V) | 85 395.00 | 81 714.00 | | 85 395.00 |
EG Accrued income and payables due within one year | 85 148.00 | 79 514.00 | | 85 148.00 |
EI Including equity loans | 81 380.00 | | | 81 380.00 |
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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 | | | 21 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 052.00 | |
FW Other purchases and external expenses | | | 23 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43 172.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 53 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 052.00 | 63 123.00 | | 21 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 005.00 | 65 013.00 | | 23 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 954.00 | -1 890.00 | | -1 954.00 |
