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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) | 790 000.00 | | 790 000.00 | 790 000.00 |
BZ Other receivables | 44 940.00 | | 44 940.00 | 44 940.00 |
CF Cash and cash equivalents | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 49 773.00 | | 49 773.00 | 49 773.00 |
CO Grand total (0 to V) | 839 773.00 | | 839 773.00 | 839 773.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 645 754.00 | 585 271.00 | | 645 754.00 |
DH Retained earnings | 3 544.00 | 3 544.00 | | 3 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 816.00 | 60 483.00 | | -2 816.00 |
DL TOTAL (I) | 679 482.00 | 682 297.00 | | 679 482.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 782.00 | 157 600.00 | | 157 782.00 |
DX Trade payables and related accounts | 2 458.00 | 2 454.00 | | 2 458.00 |
EC TOTAL (IV) | 160 291.00 | 160 054.00 | | 160 291.00 |
EE Grand total (I to V) | 839 773.00 | 842 351.00 | | 839 773.00 |
EG Accrued income and payables due within one year | 160 291.00 | 160 054.00 | | 160 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 2 634.00 | |
GG - OPERATING RESULT (I - II) | | | -2 634.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225.00 | 78 183.00 | | 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040.00 | 17 700.00 | | 3 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 816.00 | 60 483.00 | | -2 816.00 |
