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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 51 025.00 | | 51 025.00 | 51 025.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 52 786.00 | | 52 786.00 | 52 786.00 |
CO Grand total (0 to V) | 52 787.00 | | 52 787.00 | 52 787.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 583.00 | 61 583.00 | | 61 583.00 |
DH Retained earnings | -13 655.00 | -10 229.00 | | -13 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424.00 | -3 426.00 | | 1 424.00 |
DL TOTAL (I) | 50 452.00 | 49 028.00 | | 50 452.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 79.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 1 604.00 | | 1 604.00 |
DX Trade payables and related accounts | 276.00 | 3 432.00 | | 276.00 |
DY Tax and social security liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 2 335.00 | 5 115.00 | | 2 335.00 |
EE Grand total (I to V) | 52 787.00 | 54 143.00 | | 52 787.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 356.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GF Total Operating Expenses (II) | | | 771.00 | |
GG - OPERATING RESULT (I - II) | | | -771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 014.00 | | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | | | 2 014.00 |
HE Exceptional expenses on management operations | 437.00 | 574.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 574.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | -574.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837.00 | | | 2 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413.00 | 3 426.00 | | 1 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424.00 | -3 426.00 | | 1 424.00 |
