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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) | 49 503.00 | | 49 503.00 | 49 503.00 |
BZ Other receivables | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 70 641.00 | | 70 641.00 | 70 641.00 |
CJ TOTAL (II) | 113 641.00 | | 113 641.00 | 113 641.00 |
CO Grand total (0 to V) | 163 144.00 | | 163 144.00 | 163 144.00 |
CU Other investments | 49 503.00 | | 49 503.00 | 49 503.00 |
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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 | | 5 000.00 |
DH Retained earnings | -29 161.00 | -8 392.00 | | -29 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 821.00 | -20 769.00 | | 7 821.00 |
DL TOTAL (I) | -16 341.00 | -24 161.00 | | -16 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 549.00 | 181 342.00 | | 178 549.00 |
DX Trade payables and related accounts | 936.00 | 6 624.00 | | 936.00 |
EC TOTAL (IV) | 179 485.00 | 187 966.00 | | 179 485.00 |
EE Grand total (I to V) | 163 144.00 | 163 804.00 | | 163 144.00 |
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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 | | | 5 700.00 | |
FR Total operating income (I) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 1 182.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GE Other Expenses | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 5 320.00 | |
GG - OPERATING RESULT (I - II) | | | 380.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 200.00 | |
GP Total financial income (V) | | | 15 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 615.00 | | | 4 615.00 |
HD Total exceptional income (VII) | 4 615.00 | | | 4 615.00 |
HF Exceptional expenses on capital transactions | 11 200.00 | | | 11 200.00 |
HG Exceptional depreciation and provisions | | 4 615.00 | | |
HH Total exceptional expenses (VIII) | 11 200.00 | 4 615.00 | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 585.00 | -4 615.00 | | -6 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 557.00 | 27.00 | | 25 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 736.00 | 20 796.00 | | 17 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 821.00 | -20 769.00 | | 7 821.00 |
