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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 | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 11 070.00 | | 11 070.00 | 11 070.00 |
BT Goods | | | | |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 20 678.00 | | 20 678.00 | 20 678.00 |
CJ TOTAL (II) | 22 239.00 | | 22 239.00 | 22 239.00 |
CO Grand total (0 to V) | 33 309.00 | | 33 309.00 | 33 309.00 |
CP Shares due in less than one year | 10 570.00 | | | 10 570.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 036.00 | 40 287.00 | | 31 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 548.00 | -9 251.00 | | -4 548.00 |
DL TOTAL (I) | 27 587.00 | 32 136.00 | | 27 587.00 |
DX Trade payables and related accounts | 2 295.00 | 1 980.00 | | 2 295.00 |
DY Tax and social security liabilities | 3 426.00 | 2 008.00 | | 3 426.00 |
EC TOTAL (IV) | 5 721.00 | 3 988.00 | | 5 721.00 |
EE Grand total (I to V) | 33 309.00 | 36 124.00 | | 33 309.00 |
EG Accrued income and payables due within one year | 5 721.00 | 3 988.00 | | 5 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 171.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 646.00 | |
GG - OPERATING RESULT (I - II) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | 1 400.00 | 4 039.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 4 039.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -4 039.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498.00 | 1 000.00 | | 3 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 046.00 | 10 252.00 | | 8 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 548.00 | -9 251.00 | | -4 548.00 |
