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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 509.00 | | 12 509.00 | 12 509.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 16 725.00 | | 16 725.00 | 16 725.00 |
CO Grand total (0 to V) | 29 234.00 | | 29 234.00 | 29 234.00 |
CU Other investments | 12 509.00 | | 12 509.00 | 12 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 579.00 | 22 881.00 | | 28 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 464.00 | 5 698.00 | | -2 464.00 |
DL TOTAL (I) | 28 315.00 | 30 779.00 | | 28 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 626.00 | | 626.00 |
DX Trade payables and related accounts | 188.00 | 526.00 | | 188.00 |
DY Tax and social security liabilities | 105.00 | 658.00 | | 105.00 |
EC TOTAL (IV) | 919.00 | 1 810.00 | | 919.00 |
EE Grand total (I to V) | 29 234.00 | 32 589.00 | | 29 234.00 |
EG Accrued income and payables due within one year | 919.00 | 1 810.00 | | 919.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 354.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 2 698.00 | |
GG - OPERATING RESULT (I - II) | | | -2 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 100.00 | | |
HD Total exceptional income (VII) | | 6 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 100.00 | | |
HK Income tax | | 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234.00 | 16 216.00 | | 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698.00 | 10 519.00 | | 2 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 464.00 | 5 698.00 | | -2 464.00 |
