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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 | 3 830.00 | 3 249.00 | 581.00 | 3 830.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 3 985.00 | 3 249.00 | 736.00 | 3 985.00 |
BZ Other receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 49 858.00 | | 49 858.00 | 49 858.00 |
CJ TOTAL (II) | 88 858.00 | | 88 858.00 | 88 858.00 |
CO Grand total (0 to V) | 92 843.00 | 3 249.00 | 89 594.00 | 92 843.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 233.00 | 78 788.00 | | 77 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198.00 | -1 554.00 | | -1 198.00 |
DL TOTAL (I) | 76 135.00 | 77 333.00 | | 76 135.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 797.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 45.00 | | 815.00 |
DX Trade payables and related accounts | 1 043.00 | 518.00 | | 1 043.00 |
DY Tax and social security liabilities | 11 586.00 | 11 586.00 | | 11 586.00 |
EC TOTAL (IV) | 13 458.00 | 12 947.00 | | 13 458.00 |
EE Grand total (I to V) | 89 594.00 | 90 281.00 | | 89 594.00 |
EI Including equity loans | 815.00 | | | 815.00 |
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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 | | | 683.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 20.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210.00 | 1 575.00 | | 1 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198.00 | -1 554.00 | | -1 198.00 |
