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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 100 500.00 | | 100 500.00 | 100 500.00 |
BZ Other receivables | 60 451.00 | | 60 451.00 | 60 451.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 60 659.00 | | 60 659.00 | 60 659.00 |
CO Grand total (0 to V) | 161 159.00 | | 161 159.00 | 161 159.00 |
CU Other investments | 100 500.00 | | 100 500.00 | 100 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 1 000.00 | | 101 000.00 |
DH Retained earnings | -2 096.00 | | | -2 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 969.00 | -2 096.00 | | -3 969.00 |
DL TOTAL (I) | 94 934.00 | -1 096.00 | | 94 934.00 |
DX Trade payables and related accounts | 1 080.00 | 1 440.00 | | 1 080.00 |
DY Tax and social security liabilities | 595.00 | | | 595.00 |
EA Other liabilities | 64 550.00 | 60 423.00 | | 64 550.00 |
EC TOTAL (IV) | 66 225.00 | 61 863.00 | | 66 225.00 |
EE Grand total (I to V) | 161 159.00 | 60 766.00 | | 161 159.00 |
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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 | | | 3 276.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GF Total Operating Expenses (II) | | | 3 871.00 | |
GG - OPERATING RESULT (I - II) | | | -3 871.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091.00 | | | 1 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 061.00 | 2 096.00 | | 5 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 969.00 | -2 096.00 | | -3 969.00 |
