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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 | | | | |
BJ TOTAL (I) | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 6 367.00 | | 6 367.00 | 6 367.00 |
CF Cash and cash equivalents | 66 606.00 | | 66 606.00 | 66 606.00 |
CJ TOTAL (II) | 144 973.00 | | 144 973.00 | 144 973.00 |
CO Grand total (0 to V) | 147 883.00 | | 147 883.00 | 147 883.00 |
CU Other investments | 2 910.00 | | 2 910.00 | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 38 244.00 | 466.00 | | 38 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 398.00 | 37 777.00 | | -2 398.00 |
DL TOTAL (I) | 90 845.00 | 93 244.00 | | 90 845.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 151.00 | 191 412.00 | | 43 151.00 |
DX Trade payables and related accounts | 1 872.00 | 24 636.00 | | 1 872.00 |
DY Tax and social security liabilities | 12 000.00 | 12 950.00 | | 12 000.00 |
EC TOTAL (IV) | 57 037.00 | 228 998.00 | | 57 037.00 |
EE Grand total (I to V) | 147 883.00 | 322 242.00 | | 147 883.00 |
EG Accrued income and payables due within one year | 57 037.00 | 228 998.00 | | 57 037.00 |
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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 | | | 1 758.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 806.00 | 2 111.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539.00 | 61 382.00 | | 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938.00 | 23 604.00 | | 2 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 398.00 | 37 777.00 | | -2 398.00 |
