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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 | 920.00 | 62.00 | 858.00 | 920.00 |
BB Receivables related to investments | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 12 326.00 | 62.00 | 12 264.00 | 12 326.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 1 252.00 | | 1 252.00 | 1 252.00 |
CO Grand total (0 to V) | 13 578.00 | 62.00 | 13 516.00 | 13 578.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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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 |
DH Retained earnings | -368.00 | | | -368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | -368.00 | | -31.00 |
DL TOTAL (I) | 602.00 | 633.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 750.00 | 250.00 | | 11 750.00 |
DX Trade payables and related accounts | 1 164.00 | | | 1 164.00 |
DY Tax and social security liabilities | | 243.00 | | |
EA Other liabilities | | 920.00 | | |
EC TOTAL (IV) | 12 914.00 | 1 413.00 | | 12 914.00 |
EE Grand total (I to V) | 13 516.00 | 2 046.00 | | 13 516.00 |
EG Accrued income and payables due within one year | 12 914.00 | 1 413.00 | | 12 914.00 |
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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 | | | 1 223.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | | 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 416.00 | 2 000.00 | | 1 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446.00 | 2 368.00 | | 1 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | -368.00 | | -31.00 |
