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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 66 110.00 | | 66 110.00 | 66 110.00 |
CJ TOTAL (II) | 66 729.00 | | 66 729.00 | 66 729.00 |
CO Grand total (0 to V) | 66 729.00 | | 66 729.00 | 66 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DH Retained earnings | -16 491.00 | -8 055.00 | | -16 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 554.00 | -8 436.00 | | -2 554.00 |
DL TOTAL (I) | 51 919.00 | 54 473.00 | | 51 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 946.00 | 4 756.00 | | 4 946.00 |
DX Trade payables and related accounts | 9 863.00 | 9 863.00 | | 9 863.00 |
EC TOTAL (IV) | 14 809.00 | 14 619.00 | | 14 809.00 |
EE Grand total (I to V) | 66 729.00 | 69 092.00 | | 66 729.00 |
EG Accrued income and payables due within one year | 14 809.00 | 14 619.00 | | 14 809.00 |
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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 | | | 1 747.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 787.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 787.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 734.00 | 4 917.00 | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | 4 962.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -3 176.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615.00 | 2 238.00 | | 2 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169.00 | 10 673.00 | | 5 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 554.00 | -8 436.00 | | -2 554.00 |
