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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) | 45 735.00 | | 45 735.00 | 45 735.00 |
BX Customers and related accounts | 2 429.00 | | 2 429.00 | 2 429.00 |
BZ Other receivables | 146 476.00 | | 146 476.00 | 146 476.00 |
CF Cash and cash equivalents | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 156 391.00 | | 156 391.00 | 156 391.00 |
CO Grand total (0 to V) | 202 126.00 | | 202 126.00 | 202 126.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 161.00 | 41 161.00 | | 173 161.00 |
DH Retained earnings | 369.00 | -18 448.00 | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890.00 | 150 817.00 | | -890.00 |
DL TOTAL (I) | 181 025.00 | 181 915.00 | | 181 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 507.00 | 1 812.00 | | 2 507.00 |
DY Tax and social security liabilities | 327.00 | 2 000.00 | | 327.00 |
EA Other liabilities | 16 669.00 | 18 878.00 | | 16 669.00 |
EC TOTAL (IV) | 21 102.00 | 22 690.00 | | 21 102.00 |
EE Grand total (I to V) | 202 126.00 | 204 605.00 | | 202 126.00 |
EG Accrued income and payables due within one year | 21 102.00 | 22 690.00 | | 21 102.00 |
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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 | 292.00 | 2 429.00 | 2 721.00 | 292.00 |
FG Production sold - services | | | | |
FJ Net sales | 292.00 | 2 429.00 | 2 721.00 | 292.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 3 600.00 | |
GG - OPERATING RESULT (I - II) | | | -877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 723.00 | 155 001.00 | | 2 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613.00 | 4 184.00 | | 3 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890.00 | 150 817.00 | | -890.00 |
