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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 3 141.00 | | 3 141.00 |
AT Other tangible assets | 2 480.00 | 2 480.00 | | 2 480.00 |
BB Receivables related to investments | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 11 104.00 | 5 621.00 | 5 483.00 | 11 104.00 |
BZ Other receivables | 33 218.00 | | 33 218.00 | 33 218.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 34 609.00 | | 34 609.00 | 34 609.00 |
CO Grand total (0 to V) | 45 714.00 | 5 621.00 | 40 092.00 | 45 714.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 |
DG Other reserves | 23 723.00 | 17 579.00 | | 23 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 406.00 | 6 144.00 | | -5 406.00 |
DL TOTAL (I) | 19 417.00 | 24 823.00 | | 19 417.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 578.00 | 7 078.00 | | 8 578.00 |
DX Trade payables and related accounts | 12 047.00 | 7 723.00 | | 12 047.00 |
EC TOTAL (IV) | 20 675.00 | 14 851.00 | | 20 675.00 |
EE Grand total (I to V) | 40 092.00 | 39 674.00 | | 40 092.00 |
EG Accrued income and payables due within one year | 20 675.00 | 14 851.00 | | 20 675.00 |
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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 | | | 5 076.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 206.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 109.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406.00 | 3 965.00 | | 5 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 406.00 | 6 144.00 | | -5 406.00 |
