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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 50 499.00 | | 50 499.00 | 50 499.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 53 244.00 | | 53 244.00 | 53 244.00 |
CO Grand total (0 to V) | 54 007.00 | | 54 007.00 | 54 007.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 968.00 | -12 449.00 | | 17 968.00 |
DL TOTAL (I) | 26 352.00 | -4 064.00 | | 26 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 092.00 | 9 981.00 | | 19 092.00 |
DX Trade payables and related accounts | 1 314.00 | 1 325.00 | | 1 314.00 |
DY Tax and social security liabilities | 6 486.00 | 548.00 | | 6 486.00 |
DZ Fixed asset liabilities and related accounts | 763.00 | 763.00 | | 763.00 |
EC TOTAL (IV) | 27 655.00 | 12 616.00 | | 27 655.00 |
EE Grand total (I to V) | 54 007.00 | 8 552.00 | | 54 007.00 |
EG Accrued income and payables due within one year | 27 655.00 | 12 616.00 | | 27 655.00 |
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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 | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 775.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FZ Social Security Contributions | | | 8 513.00 | |
GF Total Operating Expenses (II) | | | 13 251.00 | |
GG - OPERATING RESULT (I - II) | | | -12 251.00 | |
GH Attributed profit or transferred loss (III) | | | 30 346.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 819.00 | | |
HD Total exceptional income (VII) | | 819.00 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | | 819.00 | | |
HH Total exceptional expenses (VIII) | | 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 346.00 | 2 819.00 | | 31 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 378.00 | 15 268.00 | | 13 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 968.00 | -12 449.00 | | 17 968.00 |
