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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) | 250 100.00 | | 250 100.00 | 250 100.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 129 563.00 | | 129 563.00 | 129 563.00 |
CJ TOTAL (II) | 130 659.00 | | 130 659.00 | 130 659.00 |
CO Grand total (0 to V) | 380 759.00 | | 380 759.00 | 380 759.00 |
CU Other investments | 250 100.00 | | 250 100.00 | 250 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 276.00 | -1 712.00 | | -2 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 981.00 | -564.00 | | 136 981.00 |
DL TOTAL (I) | 139 705.00 | 2 724.00 | | 139 705.00 |
DU Loans and Debts from Credit Institutions (3) | 201 430.00 | | | 201 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 127.00 | 66 223.00 | | 37 127.00 |
DY Tax and social security liabilities | 2 497.00 | 900.00 | | 2 497.00 |
EC TOTAL (IV) | 241 054.00 | 67 123.00 | | 241 054.00 |
EE Grand total (I to V) | 380 759.00 | 69 847.00 | | 380 759.00 |
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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 | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 8 223.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 8 825.00 | |
GG - OPERATING RESULT (I - II) | | | -7 622.00 | |
GO Net income from sales of marketable securities | | | 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 1 300.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 1 300.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 53 730.00 | | | 53 730.00 |
HH Total exceptional expenses (VIII) | 53 730.00 | | | 53 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 270.00 | 1 300.00 | | 146 270.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 131.00 | 1 300.00 | | 203 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 150.00 | 1 864.00 | | 66 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 981.00 | -564.00 | | 136 981.00 |
