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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 104 548.00 | | 104 548.00 | 104 548.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 2 002.00 | | 2 002.00 | 2 002.00 |
CO Grand total (0 to V) | 106 550.00 | | 106 550.00 | 106 550.00 |
CU Other investments | 104 500.00 | | 104 500.00 | 104 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 74 500.00 | | | 74 500.00 |
DH Retained earnings | -4 319.00 | | | -4 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 319.00 | | | -4 319.00 |
DL TOTAL (I) | 100 181.00 | | | 100 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 769.00 | | | 5 769.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 6 369.00 | | | 6 369.00 |
EE Grand total (I to V) | 106 550.00 | | | 106 550.00 |
EI Including equity loans | 5 769.00 | | | 5 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 387.00 | | 2 387.00 | 2 387.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 2 827.00 | | 2 827.00 | 2 827.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 197.00 | |
FW Other purchases and external expenses | | | 4 949.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 7 146.00 | |
GG - OPERATING RESULT (I - II) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 548.00 | | | 10 548.00 |
HD Total exceptional income (VII) | 10 548.00 | | | 10 548.00 |
HF Exceptional expenses on capital transactions | 4 048.00 | | | 4 048.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827.00 | | | 2 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146.00 | | | 7 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 319.00 | | | -4 319.00 |
