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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 | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 5 225.00 | | 5 225.00 | 5 225.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 3 327.00 | | 3 327.00 | 3 327.00 |
CO Grand total (0 to V) | 8 552.00 | | 8 552.00 | 8 552.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 449.00 | -7 051.00 | | -12 449.00 |
DL TOTAL (I) | -4 064.00 | 1 334.00 | | -4 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 981.00 | 6 561.00 | | 9 981.00 |
DX Trade payables and related accounts | 1 325.00 | 1 303.00 | | 1 325.00 |
DY Tax and social security liabilities | 548.00 | 542.00 | | 548.00 |
DZ Fixed asset liabilities and related accounts | 763.00 | 1 582.00 | | 763.00 |
EC TOTAL (IV) | 12 616.00 | 9 988.00 | | 12 616.00 |
EE Grand total (I to V) | 8 552.00 | 11 322.00 | | 8 552.00 |
EG Accrued income and payables due within one year | 12 616.00 | 9 988.00 | | 12 616.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 564.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FZ Social Security Contributions | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 4 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GI Supported loss or transferred profit (IV) | | | 9 988.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 819.00 | | | 819.00 |
HE Exceptional expenses on management operations | 121.00 | 7.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 940.00 | 7.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -7.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819.00 | 2 000.00 | | 2 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 268.00 | 9 051.00 | | 15 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 449.00 | -7 051.00 | | -12 449.00 |
