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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 83.00 | 147.00 | 230.00 |
AT Other tangible assets | | 1.00 | | |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 230.00 | 83.00 | 147.00 | 230.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 198.00 | | 198.00 | 198.00 |
CO Grand total (0 to V) | 428.00 | 83.00 | 345.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 928.00 | -23 891.00 | | -14 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | 8 963.00 | | 605.00 |
DL TOTAL (I) | -12 323.00 | -12 928.00 | | -12 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 633.00 | 13 059.00 | | 11 633.00 |
DX Trade payables and related accounts | 804.00 | 404.00 | | 804.00 |
DZ Fixed asset liabilities and related accounts | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 12 667.00 | 13 694.00 | | 12 667.00 |
EE Grand total (I to V) | 345.00 | 766.00 | | 345.00 |
EG Accrued income and payables due within one year | 12 667.00 | 13 694.00 | | 12 667.00 |
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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 | | | 777.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 217.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217.00 | |
GH Attributed profit or transferred loss (III) | | | 1 827.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827.00 | 9 904.00 | | 1 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221.00 | 940.00 | | 1 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | 8 963.00 | | 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230.00 | | | 230.00 |
I4 DECREASES Grand Total | | | 230.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65.00 | 18.00 | | 65.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 18.00 | | 65.00 |
