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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) | 140 000.00 | 91 000.00 | 49 000.00 | 140 000.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 193.00 | | 2 193.00 | 2 193.00 |
CO Grand total (0 to V) | 142 193.00 | 91 000.00 | 51 193.00 | 142 193.00 |
CU Other investments | 140 000.00 | 91 000.00 | 49 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 393.00 | 6 124.00 | | 22 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 423.00 | 16 269.00 | | -2 423.00 |
DL TOTAL (I) | 21 070.00 | 23 493.00 | | 21 070.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 076.00 | 18 076.00 | | 18 076.00 |
DX Trade payables and related accounts | 2 208.00 | 4 506.00 | | 2 208.00 |
DY Tax and social security liabilities | 7 828.00 | 9 974.00 | | 7 828.00 |
EA Other liabilities | 1 803.00 | | | 1 803.00 |
EC TOTAL (IV) | 30 123.00 | 32 556.00 | | 30 123.00 |
EE Grand total (I to V) | 51 193.00 | 56 049.00 | | 51 193.00 |
EG Accrued income and payables due within one year | 30 123.00 | 32 556.00 | | 30 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | | | 2 115.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 510.00 | | |
HK Income tax | | 2 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 527.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423.00 | 5 257.00 | | 2 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 423.00 | 16 269.00 | | -2 423.00 |
