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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) | 26 300.00 | | 26 300.00 | 26 300.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 1 480.00 | | 1 480.00 | 1 480.00 |
CO Grand total (0 to V) | 27 780.00 | | 27 780.00 | 27 780.00 |
CU Other investments | 26 300.00 | | 26 300.00 | 26 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 501.00 | | | -5 501.00 |
DL TOTAL (I) | -3 001.00 | | | -3 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 998.00 | | | 29 998.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 30 781.00 | | | 30 781.00 |
EE Grand total (I to V) | 27 780.00 | | | 27 780.00 |
EI Including equity loans | 29 998.00 | | | 29 998.00 |
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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 | 1 888.00 | | 1 888.00 | 1 888.00 |
FJ Net sales | 1 888.00 | | 1 888.00 | 1 888.00 |
FR Total operating income (I) | | | 1 888.00 | |
FW Other purchases and external expenses | | | 4 599.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FZ Social Security Contributions | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 7 297.00 | |
GG - OPERATING RESULT (I - II) | | | -5 409.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589.00 | | | 5 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 090.00 | | | 11 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 501.00 | | | -5 501.00 |
