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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) | 860 000.00 | | 860 000.00 | 860 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 9 377.00 | | 9 377.00 | 9 377.00 |
CO Grand total (0 to V) | 869 377.00 | | 869 377.00 | 869 377.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 916.00 | 6 916.00 | | 6 916.00 |
DG Other reserves | 2 090.00 | 68 031.00 | | 2 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 090.00 | -65 941.00 | | -8 090.00 |
DL TOTAL (I) | 150 916.00 | 159 006.00 | | 150 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 106.00 | 697 042.00 | | 709 106.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 555.00 | 7 621.00 | | 1 555.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 718 461.00 | 706 463.00 | | 718 461.00 |
EE Grand total (I to V) | 869 377.00 | 865 468.00 | | 869 377.00 |
EG Accrued income and payables due within one year | 718 461.00 | 706 463.00 | | 718 461.00 |
EI Including equity loans | 709 106.00 | | | 709 106.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 880.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 2 548.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 216.00 | |
GG - OPERATING RESULT (I - II) | | | -8 215.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 130.00 | 18 000.00 | | 130.00 |
HE Exceptional expenses on management operations | | 45 602.00 | | |
HF Exceptional expenses on capital transactions | | 17 151.00 | | |
HH Total exceptional expenses (VIII) | | 62 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -44 753.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131.00 | 22 000.00 | | 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 221.00 | 87 942.00 | | 8 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 090.00 | -65 941.00 | | -8 090.00 |
