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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) | 222 580.00 | | 222 580.00 | 222 580.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 3 016.00 | | 3 016.00 | 3 016.00 |
CO Grand total (0 to V) | 225 596.00 | | 225 596.00 | 225 596.00 |
CU Other investments | 222 580.00 | | 222 580.00 | 222 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 880.00 | 219 880.00 | | 219 880.00 |
DH Retained earnings | -7 498.00 | -4 980.00 | | -7 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428.00 | -2 518.00 | | -1 428.00 |
DK Regulated provisions | 1 998.00 | 1 565.00 | | 1 998.00 |
DL TOTAL (I) | 212 952.00 | 213 947.00 | | 212 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 769.00 | 6 719.00 | | 6 769.00 |
DX Trade payables and related accounts | 3 875.00 | 3 215.00 | | 3 875.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 12 644.00 | 11 736.00 | | 12 644.00 |
EE Grand total (I to V) | 225 596.00 | 225 683.00 | | 225 596.00 |
EG Accrued income and payables due within one year | 12 644.00 | 11 736.00 | | 12 644.00 |
EI Including equity loans | 40 374.00 | | | 40 374.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 844.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 994.00 | |
GG - OPERATING RESULT (I - II) | | | -994.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 28 473.00 | | | 28 473.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 433.00 | 666.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 666.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -666.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428.00 | 3 518.00 | | 2 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428.00 | -2 518.00 | | -1 428.00 |
