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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) | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 26 276.00 | | 26 276.00 | 26 276.00 |
CF Cash and cash equivalents | 13 876.00 | | 13 876.00 | 13 876.00 |
CJ TOTAL (II) | 40 152.00 | | 40 152.00 | 40 152.00 |
CO Grand total (0 to V) | 40 441.00 | | 40 441.00 | 40 441.00 |
CS Evaluated investments - equity method | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -69 663.00 | -128 742.00 | | -69 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 782.00 | 59 079.00 | | 8 782.00 |
DL TOTAL (I) | -53 106.00 | -61 888.00 | | -53 106.00 |
DP Provisions for Risks | | 7 708.00 | | |
DR TOTAL (IV) | | 7 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 379.00 | | 379.00 |
DX Trade payables and related accounts | 720.00 | 827.00 | | 720.00 |
DY Tax and social security liabilities | 1 355.00 | 1 355.00 | | 1 355.00 |
DZ Fixed asset liabilities and related accounts | 91 093.00 | 91 093.00 | | 91 093.00 |
EC TOTAL (IV) | 93 547.00 | 93 654.00 | | 93 547.00 |
EE Grand total (I to V) | 40 441.00 | 39 474.00 | | 40 441.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 428.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 522.00 | | | 2 522.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 708.00 | | | 7 708.00 |
HD Total exceptional income (VII) | 10 230.00 | 60 000.00 | | 10 230.00 |
HF Exceptional expenses on capital transactions | | 4 043.00 | | |
HH Total exceptional expenses (VIII) | | 4 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 230.00 | 55 957.00 | | 10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 230.00 | 65 706.00 | | 10 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448.00 | 6 627.00 | | 1 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 782.00 | 59 079.00 | | 8 782.00 |
