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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 050.00 | 4 050.00 | | 4 050.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 150.00 | 8 850.00 | 300.00 | 9 150.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 240.00 | | 8 240.00 | 8 240.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 9 890.00 | | 9 890.00 | 9 890.00 |
CO Grand total (0 to V) | 19 040.00 | 8 850.00 | 10 190.00 | 19 040.00 |
CU Other investments | 4 800.00 | 4 800.00 | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 680.00 | 18 040.00 | | 2 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 056.00 | -15 360.00 | | -5 056.00 |
DL TOTAL (I) | 8 624.00 | 13 680.00 | | 8 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DX Trade payables and related accounts | 872.00 | 632.00 | | 872.00 |
DY Tax and social security liabilities | 694.00 | 118.00 | | 694.00 |
EC TOTAL (IV) | 1 566.00 | 786.00 | | 1 566.00 |
EE Grand total (I to V) | 10 190.00 | 14 467.00 | | 10 190.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 750.00 | | 750.00 | 750.00 |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 3 626.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FZ Social Security Contributions | | | 1 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 806.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750.00 | 1.00 | | 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806.00 | 15 361.00 | | 5 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 056.00 | -15 360.00 | | -5 056.00 |
