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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 26 844.00 | | 26 844.00 | 26 844.00 |
CJ TOTAL (II) | 27 841.00 | | 27 841.00 | 27 841.00 |
CO Grand total (0 to V) | 127 841.00 | | 127 841.00 | 127 841.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 89 834.00 | 104 289.00 | | 89 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 767.00 | -14 455.00 | | -21 767.00 |
DL TOTAL (I) | 75 766.00 | 97 534.00 | | 75 766.00 |
DU Loans and Debts from Credit Institutions (3) | 40 793.00 | 46 766.00 | | 40 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 1 278.00 | | 1 378.00 |
DX Trade payables and related accounts | 2 388.00 | | | 2 388.00 |
EA Other liabilities | 7 516.00 | 500.00 | | 7 516.00 |
EC TOTAL (IV) | 52 075.00 | 48 544.00 | | 52 075.00 |
EE Grand total (I to V) | 127 841.00 | 146 078.00 | | 127 841.00 |
EG Accrued income and payables due within one year | 52 075.00 | 8 394.00 | | 52 075.00 |
EI Including equity loans | 1 278.00 | | | 1 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 405.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 558.00 | |
GG - OPERATING RESULT (I - II) | | | -10 558.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HE Exceptional expenses on management operations | 9 800.00 | | | 9 800.00 |
HF Exceptional expenses on capital transactions | | 9 800.00 | | |
HH Total exceptional expenses (VIII) | 9 800.00 | 9 800.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | | | -9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 11 800.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 774.00 | 26 255.00 | | 21 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 767.00 | -14 455.00 | | -21 767.00 |
