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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 1 908.00 | 1 774.00 | 134.00 | 1 908.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 8 158.00 | 1 774.00 | 6 384.00 | 8 158.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 838.00 | | 1 838.00 | 1 838.00 |
CO Grand total (0 to V) | 9 996.00 | 1 774.00 | 8 222.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 20 614.00 | | |
DH Retained earnings | -2 213.00 | -12 403.00 | | -2 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 742.00 | -10 424.00 | | 5 742.00 |
DL TOTAL (I) | 4 079.00 | -1 663.00 | | 4 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 14 385.00 | | 1 019.00 |
DX Trade payables and related accounts | 1 596.00 | 1 284.00 | | 1 596.00 |
DY Tax and social security liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 4 143.00 | 15 669.00 | | 4 143.00 |
EE Grand total (I to V) | 8 222.00 | 14 005.00 | | 8 222.00 |
EI Including equity loans | 1 019.00 | | | 1 019.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 003.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 167.00 | |
GG - OPERATING RESULT (I - II) | | | -7 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 910.00 | | | 12 910.00 |
HD Total exceptional income (VII) | 12 910.00 | | | 12 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 910.00 | | | 12 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 910.00 | -190.00 | | 12 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167.00 | 10 234.00 | | 7 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 742.00 | -10 424.00 | | 5 742.00 |
