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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 3 165.00 | | 3 165.00 | 3 165.00 |
CO Grand total (0 to V) | 3 165.00 | | 3 165.00 | 3 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 433.00 | -2 473.00 | | -4 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 410.00 | -1 961.00 | | -1 410.00 |
DL TOTAL (I) | -343.00 | 1 067.00 | | -343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 5 865.00 | | 3 104.00 |
DX Trade payables and related accounts | | 30.00 | | |
DY Tax and social security liabilities | | 304.00 | | |
EA Other liabilities | 404.00 | 943.00 | | 404.00 |
EC TOTAL (IV) | 3 508.00 | 7 142.00 | | 3 508.00 |
EE Grand total (I to V) | 3 165.00 | 8 208.00 | | 3 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 343.00 | |
FW Other purchases and external expenses | | | 323.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 323.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 50.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -50.00 | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343.00 | 1 089.00 | | 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753.00 | 3 050.00 | | 1 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 410.00 | -1 961.00 | | -1 410.00 |
