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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 010 506.00 | | 1 010 506.00 | 1 010 506.00 |
BJ TOTAL (I) | 1 010 506.00 | | 1 010 506.00 | 1 010 506.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 21 652.00 | | 21 652.00 | 21 652.00 |
CO Grand total (0 to V) | 1 032 158.00 | | 1 032 158.00 | 1 032 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 160.00 | 1 000.00 | | 1 001 160.00 |
DH Retained earnings | -245.00 | | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807.00 | -245.00 | | -807.00 |
DL TOTAL (I) | 1 000 108.00 | 755.00 | | 1 000 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 856.00 | 8 937.00 | | 23 856.00 |
DX Trade payables and related accounts | 4 861.00 | 2 026.00 | | 4 861.00 |
DY Tax and social security liabilities | 3 333.00 | 117.00 | | 3 333.00 |
EC TOTAL (IV) | 32 050.00 | 11 081.00 | | 32 050.00 |
EE Grand total (I to V) | 1 032 158.00 | 11 836.00 | | 1 032 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 667.00 | |
FJ Net sales | | | 16 667.00 | |
FR Total operating income (I) | | | 16 667.00 | |
FW Other purchases and external expenses | | | 2 639.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 11 801.00 | |
GF Total Operating Expenses (II) | | | 14 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188.00 | |
GP Total financial income (V) | | | 123.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 790.00 | 3 173.00 | | 16 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 597.00 | 3 418.00 | | 17 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807.00 | -245.00 | | -807.00 |
