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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 6 233.00 | | 6 233.00 | 6 233.00 |
CO Grand total (0 to V) | 103 433.00 | | 103 433.00 | 103 433.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 857.00 | | | 10 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 798.00 | | | -5 798.00 |
DL TOTAL (I) | 16 059.00 | | | 16 059.00 |
DU Loans and Debts from Credit Institutions (3) | 35 972.00 | | | 35 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 900.00 | | | 29 900.00 |
DX Trade payables and related accounts | 17 033.00 | | | 17 033.00 |
DY Tax and social security liabilities | 3 736.00 | | | 3 736.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 87 374.00 | | | 87 374.00 |
EE Grand total (I to V) | 103 433.00 | | | 103 433.00 |
EG Accrued income and payables due within one year | 64 562.00 | | | 64 562.00 |
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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 | | | 3 116.00 | |
FZ Social Security Contributions | | | 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 816.00 | |
GG - OPERATING RESULT (I - II) | | | -3 816.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | | | -1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801.00 | | | 5 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 798.00 | | | -5 798.00 |
