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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) | 196 222.00 | 169 899.00 | 26 323.00 | 196 222.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 196 248.00 | 169 899.00 | 26 349.00 | 196 248.00 |
CU Other investments | 196 222.00 | 169 899.00 | 26 323.00 | 196 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -60 940.00 | -53 752.00 | | -60 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 322.00 | -7 187.00 | | 23 322.00 |
DL TOTAL (I) | -17 618.00 | -40 940.00 | | -17 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 967.00 | 191 458.00 | | 43 967.00 |
DX Trade payables and related accounts | | 4 548.00 | | |
EC TOTAL (IV) | 43 967.00 | 196 006.00 | | 43 967.00 |
EE Grand total (I to V) | 26 349.00 | 155 067.00 | | 26 349.00 |
EG Accrued income and payables due within one year | 43 967.00 | 196 006.00 | | 43 967.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | -2 914.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -2 914.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916.00 | |
GL Other interest and similar income | | | 102 700.00 | |
GP Total financial income (V) | | | 102 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 449.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 125 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 826.00 | | | 44 826.00 |
HD Total exceptional income (VII) | 44 826.00 | | | 44 826.00 |
HF Exceptional expenses on capital transactions | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 154.00 | | | 43 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 529.00 | | | 147 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 207.00 | 7 187.00 | | 124 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 322.00 | -7 187.00 | | 23 322.00 |
