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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 154 333.00 | | 154 333.00 | 154 333.00 |
CF Cash and cash equivalents | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 163 895.00 | | 163 895.00 | 163 895.00 |
CO Grand total (0 to V) | 166 395.00 | | 166 395.00 | 166 395.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 725.00 | 167 397.00 | | 163 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 189.00 | 3 817.00 | | -2 189.00 |
DL TOTAL (I) | 164 537.00 | 174 213.00 | | 164 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 1 660.00 | 1 640.00 | | 1 660.00 |
EC TOTAL (IV) | 1 858.00 | 1 640.00 | | 1 858.00 |
EE Grand total (I to V) | 166 395.00 | 175 853.00 | | 166 395.00 |
EG Accrued income and payables due within one year | 1 858.00 | 1 640.00 | | 1 858.00 |
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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 | | | 2 953.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 3 953.00 | |
GG - OPERATING RESULT (I - II) | | | -3 953.00 | |
GK Income from other securities and fixed asset receivables | | | 1 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 225.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770.00 | 14 550.00 | | 1 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959.00 | 10 733.00 | | 3 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 189.00 | 3 817.00 | | -2 189.00 |
