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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 495 238.00 | | 495 238.00 | 495 238.00 |
CJ TOTAL (II) | 499 285.00 | | 499 285.00 | 499 285.00 |
CO Grand total (0 to V) | 499 285.00 | | 499 285.00 | 499 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 100.00 | 130 100.00 | | 130 100.00 |
DD Legal reserve (1) | 2 126.00 | 2 128.00 | | 2 126.00 |
DH Retained earnings | -37 826.00 | -39 808.00 | | -37 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 795.00 | 1 983.00 | | -3 795.00 |
DL TOTAL (I) | 90 605.00 | 94 400.00 | | 90 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 464.00 | 404 045.00 | | 403 464.00 |
DX Trade payables and related accounts | 4 896.00 | 7 800.00 | | 4 896.00 |
DY Tax and social security liabilities | 320.00 | 641.00 | | 320.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 408 680.00 | 412 786.00 | | 408 680.00 |
EE Grand total (I to V) | 499 285.00 | 507 186.00 | | 499 285.00 |
EI Including equity loans | 403 464.00 | | | 403 464.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 9 168.00 | |
GF Total Operating Expenses (II) | | | 9 168.00 | |
GG - OPERATING RESULT (I - II) | | | -4 168.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 702.00 | 18 833.00 | | 8 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 497.00 | 14 851.00 | | 12 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 795.00 | 1 983.00 | | -3 795.00 |
