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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) | 122 000.00 | | 122 000.00 | 122 000.00 |
BX Customers and related accounts | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 20 143.00 | | 20 143.00 | 20 143.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 22 427.00 | | 22 427.00 | 22 427.00 |
CO Grand total (0 to V) | 144 427.00 | | 144 427.00 | 144 427.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 199.00 | | | 1 199.00 |
DG Other reserves | 22 788.00 | | | 22 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 024.00 | 23 987.00 | | -2 024.00 |
DL TOTAL (I) | 141 963.00 | 143 987.00 | | 141 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DZ Fixed asset liabilities and related accounts | 2 464.00 | 1 260.00 | | 2 464.00 |
EC TOTAL (IV) | 2 464.00 | 4 260.00 | | 2 464.00 |
EE Grand total (I to V) | 144 427.00 | 148 247.00 | | 144 427.00 |
EG Accrued income and payables due within one year | 2 464.00 | 4 260.00 | | 2 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 734.00 | | 1 734.00 | 1 734.00 |
FJ Net sales | 1 734.00 | | 1 734.00 | 1 734.00 |
FR Total operating income (I) | | | 1 734.00 | |
FW Other purchases and external expenses | | | 3 544.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 794.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770.00 | 30 011.00 | | 1 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794.00 | 6 024.00 | | 3 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 024.00 | 23 987.00 | | -2 024.00 |
