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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 | | | 250.00 | |
BJ TOTAL (I) | | | 1 005.00 | |
BZ Other receivables | | | 295 089.00 | |
CF Cash and cash equivalents | | | 1 433.00 | |
CJ TOTAL (II) | | | 296 522.00 | |
CO Grand total (0 to V) | | | 297 527.00 | |
CS Evaluated investments - equity method | | | 755.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 535.00 | 456.00 | | 2 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 929.00 | 2 078.00 | | -7 929.00 |
DL TOTAL (I) | -4 294.00 | 3 635.00 | | -4 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 418.00 | 350 918.00 | | 299 418.00 |
DX Trade payables and related accounts | 2 403.00 | 2 623.00 | | 2 403.00 |
DY Tax and social security liabilities | | 144.00 | | |
EC TOTAL (IV) | 301 821.00 | 353 685.00 | | 301 821.00 |
EE Grand total (I to V) | 297 527.00 | 357 320.00 | | 297 527.00 |
EI Including equity loans | 299 418.00 | | | 299 418.00 |
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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 | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 3 714.00 | |
GG - OPERATING RESULT (I - II) | | | -3 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 093.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 5 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 308.00 | | | 9 308.00 |
HH Total exceptional expenses (VIII) | 9 308.00 | | | 9 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 308.00 | | | -9 308.00 |
HK Income tax | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 093.00 | 6 886.00 | | 5 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 022.00 | 4 807.00 | | 13 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 929.00 | 2 078.00 | | -7 929.00 |
