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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 43 176.00 | | 43 176.00 | 43 176.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 45 785.00 | | 45 785.00 | 45 785.00 |
CO Grand total (0 to V) | 46 995.00 | | 46 995.00 | 46 995.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 23 054.00 | 12 180.00 | | 23 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 807.00 | 10 874.00 | | -17 807.00 |
DL TOTAL (I) | 6 346.00 | 24 154.00 | | 6 346.00 |
DU Loans and Debts from Credit Institutions (3) | 24 025.00 | 33 245.00 | | 24 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 739.00 | 16 164.00 | | 6 739.00 |
DX Trade payables and related accounts | 7 230.00 | 7 161.00 | | 7 230.00 |
DY Tax and social security liabilities | 1 654.00 | 1 654.00 | | 1 654.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 40 648.00 | 59 225.00 | | 40 648.00 |
EE Grand total (I to V) | 46 995.00 | 83 379.00 | | 46 995.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 4 000.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 6 300.00 | |
GG - OPERATING RESULT (I - II) | | | -6 300.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 040.00 | | |
HB Exceptional income from capital transactions | | 16 610.00 | | |
HD Total exceptional income (VII) | | 16 610.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 16 610.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 16 611.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 808.00 | 5 737.00 | | 17 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 807.00 | 10 874.00 | | -17 807.00 |
