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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) | 2 615.00 | | 2 615.00 | 2 615.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CD Marketable securities | 24 507.00 | | 24 507.00 | 24 507.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 28 089.00 | | 28 089.00 | 28 089.00 |
CO Grand total (0 to V) | 30 704.00 | | 30 704.00 | 30 704.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 319.00 | | | 10 319.00 |
DH Retained earnings | | 9 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 446.00 | 468.00 | | -6 446.00 |
DL TOTAL (I) | 14 873.00 | 21 319.00 | | 14 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 471.00 | 15 471.00 | | 15 471.00 |
DX Trade payables and related accounts | 360.00 | 3 418.00 | | 360.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 15 831.00 | 20 689.00 | | 15 831.00 |
EE Grand total (I to V) | 30 704.00 | 42 009.00 | | 30 704.00 |
EG Accrued income and payables due within one year | 15 831.00 | 20 689.00 | | 15 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 309.00 | |
GG - OPERATING RESULT (I - II) | | | -309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -100.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827.00 | 1 371.00 | | 1 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 273.00 | 903.00 | | 8 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 446.00 | 468.00 | | -6 446.00 |
