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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 | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 5 392.00 | | 5 392.00 | 5 392.00 |
BZ Other receivables | 5 724.00 | | 5 724.00 | 5 724.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 9 875.00 | | 9 875.00 | 9 875.00 |
CO Grand total (0 to V) | 15 268.00 | | 15 268.00 | 15 268.00 |
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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) | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -5 162.00 | | | -5 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185.00 | -5 162.00 | | -1 185.00 |
DL TOTAL (I) | 3 696.00 | 4 881.00 | | 3 696.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 11.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 11 572.00 | 1 571.00 | | 11 572.00 |
EE Grand total (I to V) | 15 268.00 | 6 452.00 | | 15 268.00 |
EG Accrued income and payables due within one year | 11 572.00 | 1 571.00 | | 11 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 11.00 | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 879.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98.00 | 188.00 | | 98.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283.00 | 5 350.00 | | 1 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185.00 | -5 162.00 | | -1 185.00 |
