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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) | 19 800.00 | | 19 800.00 | 19 800.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 514.00 | | 514.00 | 514.00 |
CO Grand total (0 to V) | 20 314.00 | | 20 314.00 | 20 314.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -11 540.00 | -9 228.00 | | -11 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764.00 | -2 312.00 | | -1 764.00 |
DL TOTAL (I) | 6 496.00 | 8 260.00 | | 6 496.00 |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 498.00 | 10 378.00 | | 10 498.00 |
DX Trade payables and related accounts | 1 819.00 | 1 769.00 | | 1 819.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 13 818.00 | 12 147.00 | | 13 818.00 |
EE Grand total (I to V) | 20 314.00 | 20 406.00 | | 20 314.00 |
EG Accrued income and payables due within one year | 13 818.00 | 10 378.00 | | 13 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
EI Including equity loans | 10 498.00 | | | 10 498.00 |
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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 | | | 1 960.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348.00 | | | 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112.00 | 2 312.00 | | 2 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764.00 | -2 312.00 | | -1 764.00 |
