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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) | 152 027.00 | | 152 027.00 | 152 027.00 |
BX Customers and related accounts | 475.00 | 250.00 | 225.00 | 475.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 8 684.00 | 250.00 | 8 434.00 | 8 684.00 |
CO Grand total (0 to V) | 160 711.00 | 250.00 | 160 461.00 | 160 711.00 |
CS Evaluated investments - equity method | 152 027.00 | | 152 027.00 | 152 027.00 |
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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) | -1 456.00 | | | -1 456.00 |
DL TOTAL (I) | 25 855.00 | | | 25 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 966.00 | | | 128 966.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 134 606.00 | | | 134 606.00 |
EE Grand total (I to V) | 160 461.00 | | | 160 461.00 |
EG Accrued income and payables due within one year | 134 606.00 | | | 134 606.00 |
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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 | 2 221.00 | | 2 221.00 | 2 221.00 |
FJ Net sales | 2 221.00 | | 2 221.00 | 2 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 498.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 3 368.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340.00 | | | 3 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796.00 | | | 4 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456.00 | | | -1 456.00 |
