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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) | 399 800.00 | 353 799.00 | 46 001.00 | 399 800.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 4 923.00 | | 4 923.00 | 4 923.00 |
CO Grand total (0 to V) | 404 723.00 | 353 799.00 | 50 924.00 | 404 723.00 |
CU Other investments | 399 800.00 | 353 799.00 | 46 001.00 | 399 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -205 639.00 | -197 171.00 | | -205 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 207.00 | -8 468.00 | | -8 207.00 |
DL TOTAL (I) | -13 846.00 | -5 639.00 | | -13 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 731.00 | 63 731.00 | | 63 731.00 |
DX Trade payables and related accounts | 1 038.00 | 616.00 | | 1 038.00 |
DY Tax and social security liabilities | 5 701.00 | | | 5 701.00 |
EC TOTAL (IV) | 64 769.00 | 64 347.00 | | 64 769.00 |
EE Grand total (I to V) | 50 924.00 | 58 708.00 | | 50 924.00 |
EG Accrued income and payables due within one year | 64 769.00 | 64 347.00 | | 64 769.00 |
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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 | | | 2 004.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FZ Social Security Contributions | | | 854.00 | |
GF Total Operating Expenses (II) | | | 2 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 799.00 | |
GP Total financial income (V) | | | 353 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 203.00 | |
GR Interest and similar expenses | | | 353 799.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | | | 1 577.00 |
HB Exceptional income from capital transactions | 935.00 | | | 935.00 |
HD Total exceptional income (VII) | 2 512.00 | | | 2 512.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 311.00 | | | 356 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 207.00 | 8 468.00 | | 8 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 207.00 | -8 468.00 | | -8 207.00 |
