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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) | 47 800.00 | 15 000.00 | 32 800.00 | 47 800.00 |
BZ Other receivables | 394 716.00 | | 394 716.00 | 394 716.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 396 648.00 | | 396 648.00 | 396 648.00 |
CO Grand total (0 to V) | 444 448.00 | 15 000.00 | 429 448.00 | 444 448.00 |
CU Other investments | 47 800.00 | 15 000.00 | 32 800.00 | 47 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | -15 679.00 | -1 905.00 | | -15 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 024.00 | -13 774.00 | | -2 024.00 |
DL TOTAL (I) | -7 627.00 | -5 602.00 | | -7 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432 250.00 | 432 250.00 | | 432 250.00 |
DX Trade payables and related accounts | 2 880.00 | 1 080.00 | | 2 880.00 |
DY Tax and social security liabilities | 145.00 | 144.00 | | 145.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 437 075.00 | 435 319.00 | | 437 075.00 |
EE Grand total (I to V) | 429 448.00 | 429 717.00 | | 429 448.00 |
EG Accrued income and payables due within one year | 437 075.00 | 435 319.00 | | 437 075.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 799.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 13 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 13 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -13 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970.00 | 1 458.00 | | 1 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993.00 | 15 231.00 | | 3 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 024.00 | -13 774.00 | | -2 024.00 |
