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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
BB Receivables related to investments | 4 499.00 | | 4 499.00 | 4 499.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 901.00 | 4 771.00 | 13 129.00 | 17 901.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 712.00 | | 712.00 | 712.00 |
CO Grand total (0 to V) | 18 612.00 | 4 771.00 | 13 841.00 | 18 612.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 433.00 | | | 19 433.00 |
DH Retained earnings | -17 421.00 | | | -17 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062.00 | | | -1 062.00 |
DL TOTAL (I) | 9 751.00 | | | 9 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 714.00 | | | 2 714.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 4 090.00 | | | 4 090.00 |
EE Grand total (I to V) | 13 841.00 | | | 13 841.00 |
EG Accrued income and payables due within one year | 4 090.00 | | | 4 090.00 |
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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 | 12 563.00 | | 12 563.00 | 12 563.00 |
FJ Net sales | 12 563.00 | | 12 563.00 | 12 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 12 923.00 | |
FW Other purchases and external expenses | | | 13 472.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GF Total Operating Expenses (II) | | | 13 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 923.00 | | | 12 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 985.00 | | | 13 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062.00 | | | -1 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830.00 | 330.00 | 5 499.00 | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090.00 | 4 090.00 | 1.00 | 4 090.00 |
