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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 400.00 | 3 735.00 | 1 665.00 | 5 400.00 |
BJ TOTAL (I) | 504 410.00 | 3 735.00 | 500 675.00 | 504 410.00 |
BZ Other receivables | 81 939.00 | | 81 939.00 | 81 939.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 81 939.00 | | 81 939.00 | 81 939.00 |
CO Grand total (0 to V) | 586 349.00 | 3 735.00 | 582 614.00 | 586 349.00 |
CU Other investments | 499 010.00 | | 499 010.00 | 499 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 660.00 | 497 660.00 | | 497 660.00 |
DH Retained earnings | -7 268.00 | -3 749.00 | | -7 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 247.00 | -3 519.00 | | -2 247.00 |
DL TOTAL (I) | 488 146.00 | 490 392.00 | | 488 146.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 574.00 | 65 106.00 | | 91 574.00 |
DX Trade payables and related accounts | 2 875.00 | 1 432.00 | | 2 875.00 |
DY Tax and social security liabilities | | 600.00 | | |
EC TOTAL (IV) | 94 468.00 | 67 138.00 | | 94 468.00 |
EE Grand total (I to V) | 582 614.00 | 557 530.00 | | 582 614.00 |
EG Accrued income and payables due within one year | 94 468.00 | 67 138.00 | | 94 468.00 |
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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 | | | 1 756.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 2 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423.00 | 450.00 | | 1 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669.00 | 3 969.00 | | 3 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 247.00 | -3 519.00 | | -2 247.00 |
