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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 377.00 | 9 605.00 | 35 772.00 | 45 377.00 |
BJ TOTAL (I) | 45 392.00 | 9 605.00 | 35 787.00 | 45 392.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 820.00 | | 820.00 | 820.00 |
CO Grand total (0 to V) | 46 212.00 | 9 605.00 | 36 607.00 | 46 212.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 365.00 | 20 097.00 | | 10 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 831.00 | -9 732.00 | | -10 831.00 |
DL TOTAL (I) | 634.00 | 11 465.00 | | 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849.00 | | | 1 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 920.00 | 36 602.00 | | 33 920.00 |
DX Trade payables and related accounts | 99.00 | 924.00 | | 99.00 |
DY Tax and social security liabilities | 105.00 | 540.00 | | 105.00 |
EC TOTAL (IV) | 35 973.00 | 38 066.00 | | 35 973.00 |
EE Grand total (I to V) | 36 607.00 | 49 530.00 | | 36 607.00 |
EG Accrued income and payables due within one year | 1 849.00 | | | 1 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 280.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GF Total Operating Expenses (II) | | | 12 450.00 | |
GG - OPERATING RESULT (I - II) | | | -12 450.00 | |
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) | | | -12 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 17 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 17 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 881.00 | 874.00 | | 881.00 |
HF Exceptional expenses on capital transactions | | 11 701.00 | | |
HH Total exceptional expenses (VIII) | 881.00 | 12 575.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | 4 425.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 25 324.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 331.00 | 35 056.00 | | 13 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 831.00 | -9 732.00 | | -10 831.00 |
