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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 | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 3 190.00 | 3 190.00 | | 3 190.00 |
BJ TOTAL (I) | 3 466.00 | 3 466.00 | | 3 466.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 9 924.00 | | 9 924.00 | 9 924.00 |
CO Grand total (0 to V) | 13 390.00 | 3 466.00 | 9 924.00 | 13 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 7 808.00 | 7 808.00 | | 7 808.00 |
DD Legal reserve (1) | 547.00 | 547.00 | | 547.00 |
DH Retained earnings | -33 196.00 | -30 470.00 | | -33 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | -2 725.00 | | 201.00 |
DL TOTAL (I) | -4 639.00 | -4 840.00 | | -4 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288.00 | 6 144.00 | | 11 288.00 |
DX Trade payables and related accounts | 3 275.00 | 3 972.00 | | 3 275.00 |
DY Tax and social security liabilities | | 260.00 | | |
EC TOTAL (IV) | 14 563.00 | 10 377.00 | | 14 563.00 |
EE Grand total (I to V) | 9 924.00 | 5 536.00 | | 9 924.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 4 014.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 298.00 | |
GG - OPERATING RESULT (I - II) | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 2 900.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 298.00 | 5 625.00 | | 22 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | -2 725.00 | | 201.00 |
