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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 825.00 | 4 300.00 | 1 525.00 | 5 825.00 |
BJ TOTAL (I) | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
BT Goods | 190 432.00 | | 190 432.00 | 190 432.00 |
BX Customers and related accounts | 21 992.00 | | 21 992.00 | 21 992.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 683.00 | | 1 683.00 | 1 683.00 |
CO Grand total (0 to V) | 2 311 683.00 | | 2 311 683.00 | 2 311 683.00 |
CU Other investments | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 56 422.00 | | | 56 422.00 |
DH Retained earnings | -13 691.00 | -7 029.00 | | -13 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 074.00 | -6 661.00 | | -5 074.00 |
DL TOTAL (I) | 2 281 236.00 | 2 286 309.00 | | 2 281 236.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 442.00 | 11 339.00 | | 16 442.00 |
DX Trade payables and related accounts | 14 006.00 | 13 745.00 | | 14 006.00 |
DY Tax and social security liabilities | 6 113.00 | | | 6 113.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 30 448.00 | 25 084.00 | | 30 448.00 |
EE Grand total (I to V) | 2 311 683.00 | 2 311 394.00 | | 2 311 683.00 |
EI Including equity loans | 16 442.00 | | | 16 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 4 382.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GF Total Operating Expenses (II) | | | 5 020.00 | |
GG - OPERATING RESULT (I - II) | | | -4 971.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49.00 | 68.00 | | 49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123.00 | 6 729.00 | | 5 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 074.00 | -6 661.00 | | -5 074.00 |
