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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 1 784.00 | | 1 784.00 |
AT Other tangible assets | 766.00 | 766.00 | | 766.00 |
BJ TOTAL (I) | 2 550.00 | 2 550.00 | | 2 550.00 |
BZ Other receivables | 7 952.00 | | 7 952.00 | 7 952.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 8 231.00 | | 8 231.00 | 8 231.00 |
CO Grand total (0 to V) | 10 781.00 | 2 550.00 | 8 231.00 | 10 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -7 634.00 | | | -7 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272.00 | -7 634.00 | | -3 272.00 |
DL TOTAL (I) | 6 693.00 | 9 966.00 | | 6 693.00 |
DX Trade payables and related accounts | 1 537.00 | 1 946.00 | | 1 537.00 |
EC TOTAL (IV) | 1 537.00 | 1 946.00 | | 1 537.00 |
EE Grand total (I to V) | 8 231.00 | 11 912.00 | | 8 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 325.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 658.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HG Exceptional depreciation and provisions | | 1 760.00 | | |
HH Total exceptional expenses (VIII) | | 1 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | -1 760.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617.00 | | | 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890.00 | 7 635.00 | | 3 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 272.00 | -7 634.00 | | -3 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 952.00 | 7 952.00 | | 7 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537.00 | 1 537.00 | | 1 537.00 |
