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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) | 278 000.00 | | 278 000.00 | 278 000.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 4 090.00 | | 4 090.00 | 4 090.00 |
CO Grand total (0 to V) | 282 090.00 | | 282 090.00 | 282 090.00 |
CU Other investments | 278 000.00 | | 278 000.00 | 278 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 463.00 | 23 352.00 | | 70 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 238.00 | 47 110.00 | | -7 238.00 |
DL TOTAL (I) | 64 324.00 | 71 563.00 | | 64 324.00 |
DU Loans and Debts from Credit Institutions (3) | 78 219.00 | 99 466.00 | | 78 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 990.00 | 44 790.00 | | 44 990.00 |
DX Trade payables and related accounts | 922.00 | 862.00 | | 922.00 |
DY Tax and social security liabilities | 1 875.00 | 2 290.00 | | 1 875.00 |
EA Other liabilities | 91 759.00 | 61 963.00 | | 91 759.00 |
EC TOTAL (IV) | 217 765.00 | 209 371.00 | | 217 765.00 |
EE Grand total (I to V) | 282 090.00 | 280 935.00 | | 282 090.00 |
EG Accrued income and payables due within one year | 161 245.00 | 131 272.00 | | 161 245.00 |
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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 | | | 2 060.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 4 600.00 | |
GG - OPERATING RESULT (I - II) | | | -4 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 017.00 | | |
HD Total exceptional income (VII) | | 4 017.00 | | |
HF Exceptional expenses on capital transactions | | 4 017.00 | | |
HH Total exceptional expenses (VIII) | | 4 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 59 017.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238.00 | 11 906.00 | | 7 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 238.00 | 47 110.00 | | -7 238.00 |
