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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 347.00 | | 1 347.00 | 1 347.00 |
CO Grand total (0 to V) | 16 647.00 | | 16 647.00 | 16 647.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 634.00 | -3 745.00 | | -4 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070.00 | -889.00 | | -2 070.00 |
DL TOTAL (I) | -5 704.00 | -3 634.00 | | -5 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 22 500.00 | | 20 500.00 |
DX Trade payables and related accounts | 1 657.00 | 1 850.00 | | 1 657.00 |
DY Tax and social security liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 22 350.00 | 24 353.00 | | 22 350.00 |
EE Grand total (I to V) | 16 647.00 | 20 720.00 | | 16 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 518.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683.00 | | | 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753.00 | 889.00 | | 2 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070.00 | -889.00 | | -2 070.00 |
