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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) | 152 153.00 | | 152 153.00 | 152 153.00 |
BT Goods | 1 148.00 | 1 118.00 | 30.00 | 1 148.00 |
BX Customers and related accounts | 788.00 | 250.00 | 538.00 | 788.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 6 131.00 | 1 368.00 | 4 763.00 | 6 131.00 |
CO Grand total (0 to V) | 158 284.00 | 1 368.00 | 156 917.00 | 158 284.00 |
CR Shares due in more than one year | 275.00 | | | 275.00 |
CS Evaluated investments - equity method | 152 153.00 | | 152 153.00 | 152 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 10 542.00 | | | 10 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 919.00 | | | -2 919.00 |
DL TOTAL (I) | 24 392.00 | | | 24 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 799.00 | | | 126 799.00 |
DX Trade payables and related accounts | 5 726.00 | | | 5 726.00 |
EC TOTAL (IV) | 132 524.00 | | | 132 524.00 |
EE Grand total (I to V) | 156 917.00 | | | 156 917.00 |
EG Accrued income and payables due within one year | 132 524.00 | | | 132 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 175.00 | | 2 175.00 | 2 175.00 |
FJ Net sales | 2 175.00 | | 2 175.00 | 2 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 659.00 | |
FT Inventory change (goods) | | | 458.00 | |
FW Other purchases and external expenses | | | 812.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 309.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887.00 | | | 2 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806.00 | | | 5 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 919.00 | | | -2 919.00 |
