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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) | 16 720.00 | | 16 720.00 | 16 720.00 |
BZ Other receivables | 6 030.00 | | 6 031.00 | 6 030.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 047.00 | 1 046.00 |
CJ TOTAL (II) | 7 077.00 | | 7 077.00 | 7 077.00 |
CO Grand total (0 to V) | 23 797.00 | | 23 797.00 | 23 797.00 |
CU Other investments | 16 720.00 | | 16 720.00 | 16 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 871.00 | | | -2 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 672.00 | -2 871.00 | | -8 672.00 |
DL TOTAL (I) | -5 544.00 | 3 128.00 | | -5 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 922.00 | 226.00 | | 27 922.00 |
DX Trade payables and related accounts | 1 419.00 | 2 040.00 | | 1 419.00 |
EC TOTAL (IV) | 29 341.00 | 2 266.00 | | 29 341.00 |
EE Grand total (I to V) | 23 797.00 | 5 394.00 | | 23 797.00 |
EG Accrued income and payables due within one year | 29 341.00 | 2 266.00 | | 29 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 218.00 | |
GF Total Operating Expenses (II) | | | 5 218.00 | |
GG - OPERATING RESULT (I - II) | | | -5 218.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 150.00 | | | 8 150.00 |
HD Total exceptional income (VII) | 8 150.00 | | | 8 150.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 350.00 | | | -3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 443.00 | | | 8 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 115.00 | 2 871.00 | | 17 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 672.00 | -2 871.00 | | -8 672.00 |
