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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 615.00 | | 30 615.00 | 30 615.00 |
CF Cash and cash equivalents | 50 152.00 | | 50 152.00 | 50 152.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 50 652.00 | | 50 652.00 | 50 652.00 |
CO Grand total (0 to V) | 81 267.00 | | 81 267.00 | 81 267.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 35 601.00 | | | 35 601.00 |
DH Retained earnings | -35 735.00 | | | -35 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387.00 | | | -387.00 |
DL TOTAL (I) | 4 478.00 | | | 4 478.00 |
DU Loans and Debts from Credit Institutions (3) | 25 807.00 | | | 25 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 412.00 | | | 49 412.00 |
DX Trade payables and related accounts | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 76 789.00 | | | 76 789.00 |
EE Grand total (I to V) | 81 267.00 | | | 81 267.00 |
EG Accrued income and payables due within one year | 59 916.00 | | | 59 916.00 |
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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 | | | 4 034.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 4 142.00 | |
GG - OPERATING RESULT (I - II) | | | -4 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 5 017.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 017.00 | | | 5 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 405.00 | | | 5 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387.00 | | | -387.00 |
