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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 503.00 | | 25 503.00 | 25 503.00 |
CJ TOTAL (II) | 25 503.00 | | 25 503.00 | 25 503.00 |
CO Grand total (0 to V) | 25 503.00 | | 25 503.00 | 25 503.00 |
CU Other investments | | | | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DH Retained earnings | 16 593.00 | 16 857.00 | | 16 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | -265.00 | | -7.00 |
DL TOTAL (I) | 25 503.00 | 25 510.00 | | 25 503.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
EE Grand total (I to V) | 25 503.00 | 25 510.00 | | 25 503.00 |
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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 | | | 212.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 212.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278.00 | 83.00 | | 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284.00 | 347.00 | | 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | -265.00 | | -7.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72.00 | | | 72.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | | |
I4 DECREASES Grand Total | | 72.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
