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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 | 749.00 | 498.00 | 251.00 | 749.00 |
BF Loans | 182 510.00 | | 182 510.00 | 182 510.00 |
BJ TOTAL (I) | 183 259.00 | 498.00 | 182 761.00 | 183 259.00 |
BT Goods | 26 698.00 | 7 376.00 | 19 322.00 | 26 698.00 |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 29 170.00 | 7 376.00 | 21 794.00 | 29 170.00 |
CO Grand total (0 to V) | 212 429.00 | 7 874.00 | 204 554.00 | 212 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 104 411.00 | 104 411.00 | | 104 411.00 |
DH Retained earnings | 75 186.00 | -117 735.00 | | 75 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 020.00 | 192 921.00 | | -3 020.00 |
DL TOTAL (I) | 201 731.00 | 204 751.00 | | 201 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 66.00 | | 1 175.00 |
DX Trade payables and related accounts | 1 165.00 | 1 380.00 | | 1 165.00 |
DY Tax and social security liabilities | 484.00 | 513.00 | | 484.00 |
EC TOTAL (IV) | 2 823.00 | 1 958.00 | | 2 823.00 |
EE Grand total (I to V) | 204 554.00 | 206 709.00 | | 204 554.00 |
EG Accrued income and payables due within one year | 2 823.00 | 1 958.00 | | 2 823.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 500.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 2 394.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 216 440.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520.00 | 23 519.00 | | 3 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 020.00 | 192 921.00 | | -3 020.00 |
