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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) | 247 515.00 | | 247 515.00 | 247 515.00 |
BZ Other receivables | 154 011.00 | | 154 011.00 | 154 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 155 000.00 | | 155 000.00 | 155 000.00 |
CO Grand total (0 to V) | 402 515.00 | | 402 515.00 | 402 515.00 |
CU Other investments | 247 515.00 | | 247 515.00 | 247 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 001.00 | 450 001.00 | | 450 001.00 |
DD Legal reserve (1) | 7 141.00 | 7 141.00 | | 7 141.00 |
DH Retained earnings | -54 305.00 | -53 609.00 | | -54 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 752.00 | -696.00 | | -2 752.00 |
DL TOTAL (I) | 400 085.00 | 402 837.00 | | 400 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 2 160.00 | | 2 160.00 |
DX Trade payables and related accounts | 270.00 | 990.00 | | 270.00 |
DY Tax and social security liabilities | | 3 754.00 | | |
EC TOTAL (IV) | 2 430.00 | 120 027.00 | | 2 430.00 |
EE Grand total (I to V) | 402 515.00 | 522 865.00 | | 402 515.00 |
EG Accrued income and payables due within one year | 2 430.00 | 120 027.00 | | 2 430.00 |
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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 | | | 518.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 649.00 | |
GG - OPERATING RESULT (I - II) | | | -649.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | -2 002.00 | |
GP Total financial income (V) | | | -1 959.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 959.00 | 459.00 | | -1 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793.00 | 1 154.00 | | 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 752.00 | -696.00 | | -2 752.00 |
