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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 564.00 | 1 564.00 | | 1 564.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 064.00 | 1 564.00 | 500.00 | 2 064.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 1 377.00 | | 1 377.00 | 1 377.00 |
CO Grand total (0 to V) | 3 441.00 | 1 564.00 | 1 877.00 | 3 441.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -10 297.00 | -8 508.00 | | -10 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 399.00 | -1 789.00 | | -4 399.00 |
DL TOTAL (I) | -2 085.00 | 2 314.00 | | -2 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | | | 2 330.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
EA Other liabilities | 660.00 | 666.00 | | 660.00 |
EC TOTAL (IV) | 3 962.00 | 666.00 | | 3 962.00 |
EE Grand total (I to V) | 1 877.00 | 2 980.00 | | 1 877.00 |
EG Accrued income and payables due within one year | 3 962.00 | 666.00 | | 3 962.00 |
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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 | | | 2 114.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 114.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 497.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402.00 | 2 286.00 | | 4 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 399.00 | -1 789.00 | | -4 399.00 |
