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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
BB Receivables related to investments | 1 445.00 | | 1 445.00 | 1 445.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 847.00 | 4 771.00 | 10 075.00 | 14 847.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 92.00 | | 92.00 | 92.00 |
CO Grand total (0 to V) | 14 938.00 | 4 771.00 | 10 167.00 | 14 938.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 433.00 | | | 19 433.00 |
DH Retained earnings | -18 483.00 | | | -18 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214.00 | | | -1 214.00 |
DL TOTAL (I) | 8 537.00 | | | 8 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
EC TOTAL (IV) | 1 630.00 | | | 1 630.00 |
EE Grand total (I to V) | 10 167.00 | | | 10 167.00 |
EG Accrued income and payables due within one year | 1 630.00 | | | 1 630.00 |
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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 | 12 563.00 | | 12 563.00 | 12 563.00 |
FJ Net sales | 12 563.00 | | 12 563.00 | 12 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 12 923.00 | |
FW Other purchases and external expenses | | | 13 603.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GF Total Operating Expenses (II) | | | 14 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 923.00 | | | 12 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 137.00 | | | 14 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214.00 | | | -1 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503.00 | 57.00 | 2 445.00 | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630.00 | 1 630.00 | | 1 630.00 |
