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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) | 86 000.00 | | 86 000.00 | 86 000.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 64 864.00 | | 64 864.00 | 64 864.00 |
CF Cash and cash equivalents | 10 234.00 | | 10 234.00 | 10 234.00 |
CJ TOTAL (II) | 77 099.00 | | 77 099.00 | 77 099.00 |
CO Grand total (0 to V) | 163 099.00 | | 163 099.00 | 163 099.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 308.00 | -632.00 | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088.00 | 1 440.00 | | -2 088.00 |
DL TOTAL (I) | 3 720.00 | 5 808.00 | | 3 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 043.00 | 23 218.00 | | 155 043.00 |
DX Trade payables and related accounts | 4 002.00 | 3 002.00 | | 4 002.00 |
DY Tax and social security liabilities | 333.00 | 143.00 | | 333.00 |
EC TOTAL (IV) | 159 379.00 | 26 393.00 | | 159 379.00 |
EE Grand total (I to V) | 163 099.00 | 32 201.00 | | 163 099.00 |
EG Accrued income and payables due within one year | 159 379.00 | 26 393.00 | | 159 379.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FR Total operating income (I) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 1 399.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 191.00 | 2 000.00 | | 30 191.00 |
HD Total exceptional income (VII) | 30 191.00 | 2 000.00 | | 30 191.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | 2 000.00 | | -1 809.00 |
HK Income tax | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 863.00 | 3 500.00 | | 31 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 951.00 | 2 060.00 | | 33 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 088.00 | 1 440.00 | | -2 088.00 |
