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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 321 987.00 | | 321 987.00 | 321 987.00 |
BZ Other receivables | 128 554.00 | | 128 554.00 | 128 554.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 49 009.00 | | 49 009.00 | 49 009.00 |
CJ TOTAL (II) | 277 563.00 | | 277 563.00 | 277 563.00 |
CO Grand total (0 to V) | 599 550.00 | | 599 550.00 | 599 550.00 |
CU Other investments | 321 987.00 | | 321 987.00 | 321 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -28 600.00 | | | -28 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 025.00 | -28 600.00 | | -8 025.00 |
DL TOTAL (I) | 513 375.00 | 521 400.00 | | 513 375.00 |
DU Loans and Debts from Credit Institutions (3) | 84 278.00 | | | 84 278.00 |
DX Trade payables and related accounts | 1 658.00 | 1 963.00 | | 1 658.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 86 175.00 | 1 963.00 | | 86 175.00 |
EE Grand total (I to V) | 599 550.00 | 523 362.00 | | 599 550.00 |
EG Accrued income and payables due within one year | 86 175.00 | 1 963.00 | | 86 175.00 |
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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 | | | 8 534.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 8 684.00 | |
GG - OPERATING RESULT (I - II) | | | -8 684.00 | |
GL Other interest and similar income | | | 9 195.00 | |
GP Total financial income (V) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | 525 309.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 525 309.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 13 296.00 | | | 13 296.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 550 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 113 296.00 | 550 000.00 | | 113 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 296.00 | -24 691.00 | | -8 296.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 195.00 | 525 309.00 | | 114 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 220.00 | 553 909.00 | | 122 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 025.00 | -28 600.00 | | -8 025.00 |
