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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 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 2 088.00 | | 2 088.00 | 2 088.00 |
CO Grand total (0 to V) | 248 088.00 | | 248 088.00 | 248 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 130.00 | 107 130.00 | | 107 130.00 |
DB Share, merger, contribution premiums, etc. | 123 061.00 | 123 061.00 | | 123 061.00 |
DH Retained earnings | -44 601.00 | -45 742.00 | | -44 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758.00 | 1 141.00 | | -758.00 |
DL TOTAL (I) | 184 832.00 | 185 590.00 | | 184 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 600.00 | 58 246.00 | | 62 600.00 |
DX Trade payables and related accounts | 97.00 | 5 309.00 | | 97.00 |
DY Tax and social security liabilities | 559.00 | 704.00 | | 559.00 |
EA Other liabilities | | 4 355.00 | | |
EC TOTAL (IV) | 63 256.00 | 68 614.00 | | 63 256.00 |
EE Grand total (I to V) | 248 088.00 | 254 204.00 | | 248 088.00 |
EG Accrued income and payables due within one year | 63 256.00 | 68 614.00 | | 63 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 374.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 2 420.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 2 420.00 | | 104.00 |
HE Exceptional expenses on management operations | 489.00 | 800.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 800.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 1 620.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | 2 420.00 | | 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863.00 | 1 279.00 | | 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758.00 | 1 141.00 | | -758.00 |
