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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 | 36 343.00 | | 36 343.00 | 36 343.00 |
BJ TOTAL (I) | 46 343.00 | | 46 343.00 | 46 343.00 |
BX Customers and related accounts | 11 453.00 | | 11 453.00 | 11 453.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 5 034.00 | | 5 034.00 | 5 034.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 17 010.00 | | 17 010.00 | 17 010.00 |
CO Grand total (0 to V) | 63 352.00 | | 63 352.00 | 63 352.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498.00 | | | -498.00 |
DL TOTAL (I) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 828.00 | | | 57 828.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 3 523.00 | | | 3 523.00 |
EC TOTAL (IV) | 62 851.00 | | | 62 851.00 |
EE Grand total (I to V) | 63 352.00 | | | 63 352.00 |
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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 | 17 124.00 | | 17 124.00 | 17 124.00 |
FJ Net sales | 17 124.00 | | 17 124.00 | 17 124.00 |
FR Total operating income (I) | | | 17 124.00 | |
FW Other purchases and external expenses | | | 3 364.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 5 928.00 | |
FZ Social Security Contributions | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 12 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 14 031.00 | | | 14 031.00 |
HH Total exceptional expenses (VIII) | 14 031.00 | | | 14 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 931.00 | | | -5 931.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 067.00 | | | 26 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 565.00 | | | 26 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498.00 | | | -498.00 |
