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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 246 000.00 | | 246 000.00 | 246 000.00 |
BJ TOTAL (I) | 246 000.00 | | 246 000.00 | 246 000.00 |
BV Advances and down payments on orders | 5 184.00 | | 5 184.00 | 5 184.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 8 204.00 | | 8 204.00 | 8 204.00 |
CO Grand total (0 to V) | 254 204.00 | | 254 204.00 | 254 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 130.00 | 107 130.00 | | 107 130.00 |
DB Share, merger, contribution premiums, etc. | 123 061.00 | 123 061.00 | | 123 061.00 |
DH Retained earnings | -45 742.00 | -45 753.00 | | -45 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | 12.00 | | 1 141.00 |
DL TOTAL (I) | 185 590.00 | 184 450.00 | | 185 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 246.00 | 58 246.00 | | 58 246.00 |
DX Trade payables and related accounts | 5 309.00 | 2 069.00 | | 5 309.00 |
DY Tax and social security liabilities | 704.00 | 300.00 | | 704.00 |
EA Other liabilities | 4 355.00 | 4 355.00 | | 4 355.00 |
EC TOTAL (IV) | 68 614.00 | 64 970.00 | | 68 614.00 |
EE Grand total (I to V) | 254 204.00 | 249 419.00 | | 254 204.00 |
EG Accrued income and payables due within one year | 68 614.00 | 64 970.00 | | 68 614.00 |
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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 | | | 308.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 479.00 | |
GG - OPERATING RESULT (I - II) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 420.00 | | | 2 420.00 |
HD Total exceptional income (VII) | 2 420.00 | | | 2 420.00 |
HE Exceptional expenses on management operations | 800.00 | 1 050.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 1 050.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | -1 050.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420.00 | | | 2 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279.00 | -12.00 | | 1 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | 12.00 | | 1 141.00 |
