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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 229.00 | 4.00 | 225.00 | 229.00 |
CF Cash and cash equivalents | 54 921.00 | | 54 921.00 | 54 921.00 |
CJ TOTAL (II) | 55 150.00 | 4.00 | 55 145.00 | 55 150.00 |
CO Grand total (0 to V) | 55 150.00 | 4.00 | 55 146.00 | 55 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DH Retained earnings | 1 227.00 | 3 908.00 | | 1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 403.00 | -2 681.00 | | -3 403.00 |
DL TOTAL (I) | 41 727.00 | 45 130.00 | | 41 727.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 15.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 897.00 | 10 897.00 | | 10 897.00 |
DX Trade payables and related accounts | 2 508.00 | 3 684.00 | | 2 508.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 13 419.00 | 14 596.00 | | 13 419.00 |
EE Grand total (I to V) | 55 146.00 | 59 726.00 | | 55 146.00 |
EG Accrued income and payables due within one year | 13 419.00 | 14 596.00 | | 13 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 807.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 807.00 | |
GG - OPERATING RESULT (I - II) | | | -5 807.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 1 355.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 1 355.00 | | 2 400.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 1 319.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404.00 | 1 362.00 | | 2 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807.00 | 4 043.00 | | 5 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 403.00 | -2 681.00 | | -3 403.00 |
