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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 | 945.00 | | 945.00 | 945.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 347.00 | 4 771.00 | 8 575.00 | 13 347.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 105.00 | | 105.00 | 105.00 |
CO Grand total (0 to V) | 13 452.00 | 4 771.00 | 8 681.00 | 13 452.00 |
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 | -19 696.00 | | | -19 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154.00 | | | -1 154.00 |
DL TOTAL (I) | 7 383.00 | | | 7 383.00 |
DX Trade payables and related accounts | 1 298.00 | | | 1 298.00 |
EC TOTAL (IV) | 1 298.00 | | | 1 298.00 |
EE Grand total (I to V) | 8 681.00 | | | 8 681.00 |
EG Accrued income and payables due within one year | 1 298.00 | | | 1 298.00 |
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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 | 13 328.00 | | 13 328.00 | 13 328.00 |
FJ Net sales | 13 328.00 | | 13 328.00 | 13 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FR Total operating income (I) | | | 13 638.00 | |
FW Other purchases and external expenses | | | 14 267.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GF Total Operating Expenses (II) | | | 14 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 639.00 | | | 13 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 793.00 | | | 14 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154.00 | | | -1 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003.00 | 57.00 | 945.00 | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298.00 | 1 298.00 | | 1 298.00 |
