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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 9 397.00 | 9 397.00 | | 9 397.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 19 439.00 | 19 397.00 | 42.00 | 19 439.00 |
CF Cash and cash equivalents | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 4 002.00 | | 4 002.00 | 4 002.00 |
CO Grand total (0 to V) | 23 441.00 | 19 397.00 | 4 044.00 | 23 441.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -24 619.00 | -22 043.00 | | -24 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 450.00 | -2 576.00 | | -7 450.00 |
DL TOTAL (I) | -2 069.00 | 5 381.00 | | -2 069.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 21.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | | | 3 670.00 |
DX Trade payables and related accounts | 2 385.00 | 2 101.00 | | 2 385.00 |
EC TOTAL (IV) | 6 113.00 | 2 122.00 | | 6 113.00 |
EE Grand total (I to V) | 4 044.00 | 7 503.00 | | 4 044.00 |
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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 | | | 1 190.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 3 199.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 864.00 | | | 3 864.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | | | -3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 16.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458.00 | 2 591.00 | | 7 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 450.00 | -2 576.00 | | -7 450.00 |
