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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) | 643 004.00 | 643 004.00 | | 643 004.00 |
BZ Other receivables | 37 236.00 | | 37 236.00 | 37 236.00 |
CF Cash and cash equivalents | 18 896.00 | | 18 896.00 | 18 896.00 |
CJ TOTAL (II) | 56 132.00 | | 56 132.00 | 56 132.00 |
CO Grand total (0 to V) | 699 136.00 | 643 004.00 | 56 132.00 | 699 136.00 |
CU Other investments | 643 004.00 | 643 004.00 | | 643 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 529.00 | 80 529.00 | | 80 529.00 |
DH Retained earnings | -364 460.00 | -744 778.00 | | -364 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 996.00 | 380 317.00 | | -3 996.00 |
DL TOTAL (I) | -177 928.00 | -173 931.00 | | -177 928.00 |
DU Loans and Debts from Credit Institutions (3) | 5 423.00 | 4 057.00 | | 5 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 707.00 | 185 003.00 | | 182 707.00 |
DX Trade payables and related accounts | 2 972.00 | 5 755.00 | | 2 972.00 |
DY Tax and social security liabilities | 27 648.00 | 27 633.00 | | 27 648.00 |
EA Other liabilities | 15 310.00 | 15 310.00 | | 15 310.00 |
EC TOTAL (IV) | 234 060.00 | 237 758.00 | | 234 060.00 |
EE Grand total (I to V) | 56 132.00 | 63 827.00 | | 56 132.00 |
EG Accrued income and payables due within one year | 234 060.00 | 237 758.00 | | 234 060.00 |
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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 | | | 3 249.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 938.00 | |
GG - OPERATING RESULT (I - II) | | | -3 938.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392 883.00 | | |
HD Total exceptional income (VII) | | 392 883.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 392 883.00 | | -30.00 |
HK Income tax | -1 425.00 | | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 392 884.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996.00 | 12 566.00 | | 3 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 996.00 | 380 317.00 | | -3 996.00 |
