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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) | 824 000.00 | | 824 000.00 | 824 000.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 2 041.00 | | 2 041.00 | 2 041.00 |
CO Grand total (0 to V) | 826 041.00 | | 826 041.00 | 826 041.00 |
CU Other investments | 824 000.00 | | 824 000.00 | 824 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DH Retained earnings | -25 977.00 | -23 239.00 | | -25 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | -2 738.00 | | 384.00 |
DL TOTAL (I) | 775 420.00 | 775 036.00 | | 775 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | | 1 469.00 | | |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 42 621.00 | 40 808.00 | | 42 621.00 |
EC TOTAL (IV) | 50 621.00 | 50 277.00 | | 50 621.00 |
EE Grand total (I to V) | 826 041.00 | 825 313.00 | | 826 041.00 |
EG Accrued income and payables due within one year | 50 621.00 | 50 621.00 | | 50 621.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | | | 284.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 445.00 | |
GG - OPERATING RESULT (I - II) | | | -445.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GU Total financial expenses (VI) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | 1 542.00 | | 829.00 |
HD Total exceptional income (VII) | 829.00 | 1 542.00 | | 829.00 |
HE Exceptional expenses on management operations | | 1 330.00 | | |
HH Total exceptional expenses (VIII) | | 1 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | 212.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829.00 | 1 542.00 | | 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445.00 | 4 280.00 | | 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | -2 738.00 | | 384.00 |
