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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
BJ TOTAL (I) | 26 841.00 | 1 861.00 | 24 980.00 | 26 841.00 |
BZ Other receivables | 58 579.00 | 52 257.00 | 6 322.00 | 58 579.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 58 836.00 | 52 257.00 | 6 579.00 | 58 836.00 |
CO Grand total (0 to V) | 85 677.00 | 54 118.00 | 31 559.00 | 85 677.00 |
CU Other investments | 24 981.00 | 1.00 | 24 980.00 | 24 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 8 967.00 | 48.00 | | 8 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 805.00 | 8 919.00 | | -38 805.00 |
DL TOTAL (I) | -9 838.00 | 28 967.00 | | -9 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 977.00 | 46 547.00 | | 40 977.00 |
DX Trade payables and related accounts | 420.00 | 480.00 | | 420.00 |
EC TOTAL (IV) | 41 397.00 | 47 027.00 | | 41 397.00 |
EE Grand total (I to V) | 31 559.00 | 75 994.00 | | 31 559.00 |
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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 | | | 506.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GI Supported loss or transferred profit (IV) | | | 3 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 18 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 52 257.00 | | | 52 257.00 |
HH Total exceptional expenses (VIII) | 52 257.00 | | | 52 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 257.00 | | | -52 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 006.00 | 14 734.00 | | 18 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 812.00 | 5 815.00 | | 56 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 805.00 | 8 919.00 | | -38 805.00 |
