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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 094.00 | | 7 094.00 | 7 094.00 |
CD Marketable securities | 39 833.00 | | 39 833.00 | 39 833.00 |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 50 471.00 | | 50 471.00 | 50 471.00 |
CO Grand total (0 to V) | 50 471.00 | | 50 471.00 | 50 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 121.00 | 56 121.00 | | 56 121.00 |
DH Retained earnings | -122 976.00 | -235 423.00 | | -122 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 570.00 | 112 448.00 | | 16 570.00 |
DL TOTAL (I) | -50 285.00 | -66 855.00 | | -50 285.00 |
DP Provisions for Risks | | 110 367.00 | | |
DR TOTAL (IV) | | 110 367.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 351.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 566.00 | 118 133.00 | | 100 566.00 |
EC TOTAL (IV) | 100 756.00 | 118 484.00 | | 100 756.00 |
EE Grand total (I to V) | 50 471.00 | 161 996.00 | | 50 471.00 |
EG Accrued income and payables due within one year | 100 756.00 | 351.00 | | 100 756.00 |
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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 | | | 43.00 | |
FZ Social Security Contributions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43.00 | |
GG - OPERATING RESULT (I - II) | | | -43.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 110 367.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 110 367.00 | |
GR Interest and similar expenses | | | -93 754.00 | |
GU Total financial expenses (VI) | | | 93 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 111.00 | | |
HH Total exceptional expenses (VIII) | | 9 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 367.00 | 127 544.00 | | 110 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 797.00 | 15 096.00 | | 93 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 570.00 | 112 448.00 | | 16 570.00 |
