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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 327 500.00 | | 327 500.00 | 327 500.00 |
BZ Other receivables | 251 452.00 | | 251 452.00 | 251 452.00 |
CF Cash and cash equivalents | 16 981.00 | | 16 981.00 | 16 981.00 |
CJ TOTAL (II) | 268 434.00 | | 268 434.00 | 268 434.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 595 934.00 | | 595 934.00 | 595 934.00 |
CU Other investments | 322 500.00 | | 322 500.00 | 322 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DH Retained earnings | -103 624.00 | -100 637.00 | | -103 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | -2 986.00 | | 1 088.00 |
DL TOTAL (I) | 502 464.00 | 501 375.00 | | 502 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 789.00 | 139 496.00 | | 91 789.00 |
DX Trade payables and related accounts | 1 680.00 | 900.00 | | 1 680.00 |
DY Tax and social security liabilities | | 926.00 | | |
EC TOTAL (IV) | 93 469.00 | 141 322.00 | | 93 469.00 |
EE Grand total (I to V) | 595 934.00 | 642 698.00 | | 595 934.00 |
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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 | | | 677.00 | |
FR Total operating income (I) | | | 677.00 | |
FW Other purchases and external expenses | | | 2 853.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 320.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 580.00 | | |
HD Total exceptional income (VII) | | 10 580.00 | | |
HF Exceptional expenses on capital transactions | | 7 249.00 | | |
HH Total exceptional expenses (VIII) | | 7 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 997.00 | 13 592.00 | | 3 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908.00 | 16 578.00 | | 2 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088.00 | -2 986.00 | | 1 088.00 |
