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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) | 222 580.00 | | 222 580.00 | 222 580.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 103.00 | | 3 103.00 | 3 103.00 |
CO Grand total (0 to V) | 225 683.00 | | 225 683.00 | 225 683.00 |
CU Other investments | 222 580.00 | | 222 580.00 | 222 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 880.00 | 219 880.00 | | 219 880.00 |
DH Retained earnings | -4 980.00 | -1 564.00 | | -4 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518.00 | -3 416.00 | | -2 518.00 |
DK Regulated provisions | 1 565.00 | 899.00 | | 1 565.00 |
DL TOTAL (I) | 213 947.00 | 215 799.00 | | 213 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 719.00 | 4 319.00 | | 6 719.00 |
DX Trade payables and related accounts | 3 215.00 | 1 019.00 | | 3 215.00 |
DY Tax and social security liabilities | | 286.00 | | |
EA Other liabilities | 1 800.00 | 2 800.00 | | 1 800.00 |
EC TOTAL (IV) | 11 736.00 | 8 848.00 | | 11 736.00 |
EE Grand total (I to V) | 225 683.00 | 224 647.00 | | 225 683.00 |
EG Accrued income and payables due within one year | 11 736.00 | 8 848.00 | | 11 736.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 701.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 666.00 | 899.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 906.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -906.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518.00 | 4 416.00 | | 3 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518.00 | -3 416.00 | | -2 518.00 |
