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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) | 320 000.00 | 80 000.00 | 240 000.00 | 320 000.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 4 479.00 | | 4 479.00 | 4 479.00 |
CO Grand total (0 to V) | 324 479.00 | 80 000.00 | 244 479.00 | 324 479.00 |
CU Other investments | 320 000.00 | 80 000.00 | 240 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 16 394.00 | 38 089.00 | | 16 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 514.00 | -21 695.00 | | -5 514.00 |
DL TOTAL (I) | 76 879.00 | 82 394.00 | | 76 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 815.00 | 161 815.00 | | 164 815.00 |
DX Trade payables and related accounts | 2 152.00 | 2 225.00 | | 2 152.00 |
DY Tax and social security liabilities | 631.00 | 5 873.00 | | 631.00 |
EC TOTAL (IV) | 167 599.00 | 170 348.00 | | 167 599.00 |
EE Grand total (I to V) | 244 479.00 | 252 742.00 | | 244 479.00 |
EG Accrued income and payables due within one year | 2 784.00 | 8 533.00 | | 2 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 434.00 | | |
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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 | | | 3 952.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 760.00 | |
GF Total Operating Expenses (II) | | | 5 314.00 | |
GG - OPERATING RESULT (I - II) | | | -5 314.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 6.00 | | 230.00 |
HE Exceptional expenses on management operations | 144.00 | 262.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 374.00 | 262.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -255.00 | | -144.00 |
HK Income tax | | -960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233.00 | 9.00 | | 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747.00 | 21 704.00 | | 5 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 514.00 | -21 695.00 | | -5 514.00 |
