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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) | 5 443 000.00 | | 5 443 000.00 | 5 443 000.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 13 758.00 | | 13 758.00 | 13 758.00 |
CO Grand total (0 to V) | 5 456 758.00 | | 5 456 758.00 | 5 456 758.00 |
CU Other investments | 5 443 000.00 | | 5 443 000.00 | 5 443 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 443 010.00 | 5 443 010.00 | | 5 443 010.00 |
DB Share, merger, contribution premiums, etc. | 24 990.00 | 24 990.00 | | 24 990.00 |
DH Retained earnings | -11 940.00 | -10 702.00 | | -11 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104.00 | -1 238.00 | | -104.00 |
DL TOTAL (I) | 5 455 954.00 | 5 456 059.00 | | 5 455 954.00 |
DX Trade payables and related accounts | 804.00 | 1 560.00 | | 804.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EC TOTAL (IV) | 804.00 | 121 560.00 | | 804.00 |
EE Grand total (I to V) | 5 456 758.00 | 5 577 619.00 | | 5 456 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 719.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 793.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 689.00 | 707.00 | | 120 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 793.00 | 1 945.00 | | 120 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104.00 | -1 238.00 | | -104.00 |
