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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 246 000.00 | | 246 000.00 | 246 000.00 |
BJ TOTAL (I) | 246 000.00 | | 246 000.00 | 246 000.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 3 808.00 | | 3 808.00 | 3 808.00 |
CO Grand total (0 to V) | 249 808.00 | | 249 808.00 | 249 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 130.00 | 77 000.00 | | 107 130.00 |
DB Share, merger, contribution premiums, etc. | 123 061.00 | | | 123 061.00 |
DH Retained earnings | -31 093.00 | | | -31 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 661.00 | -31 093.00 | | -14 661.00 |
DL TOTAL (I) | 184 438.00 | 45 907.00 | | 184 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 146.00 | 153 167.00 | | 57 146.00 |
DX Trade payables and related accounts | 3 869.00 | | | 3 869.00 |
DY Tax and social security liabilities | | 1 610.00 | | |
EA Other liabilities | 4 355.00 | 242 325.00 | | 4 355.00 |
EC TOTAL (IV) | 65 370.00 | 397 102.00 | | 65 370.00 |
EE Grand total (I to V) | 249 808.00 | 443 009.00 | | 249 808.00 |
EG Accrued income and payables due within one year | 65 370.00 | 397 102.00 | | 65 370.00 |
EI Including equity loans | 58 246.00 | | | 58 246.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 122.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 661.00 | |
GG - OPERATING RESULT (I - II) | | | -14 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 048.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 661.00 | 39 140.00 | | 14 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 661.00 | -31 093.00 | | -14 661.00 |
