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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. | | | | |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 60 000.00 | 27 000.00 | 33 000.00 | 60 000.00 |
BZ Other receivables | 18 047.00 | | 18 047.00 | 18 047.00 |
CD Marketable securities | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 80 893.00 | 27 000.00 | 53 893.00 | 80 893.00 |
CO Grand total (0 to V) | 92 893.00 | 27 000.00 | 65 893.00 | 92 893.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 946.00 | -12 679.00 | | -12 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 238.00 | -267.00 | | -5 238.00 |
DL TOTAL (I) | -7 184.00 | -1 946.00 | | -7 184.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 9.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 302.00 | 48 345.00 | | 52 302.00 |
DX Trade payables and related accounts | 4 062.00 | 4 013.00 | | 4 062.00 |
DY Tax and social security liabilities | 1 990.00 | 960.00 | | 1 990.00 |
EA Other liabilities | 14 701.00 | 14 376.00 | | 14 701.00 |
EC TOTAL (IV) | 73 076.00 | 67 703.00 | | 73 076.00 |
EE Grand total (I to V) | 65 893.00 | 65 758.00 | | 65 893.00 |
EG Accrued income and payables due within one year | 20 774.00 | 19 358.00 | | 20 774.00 |
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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 | | | 4 215.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 245.00 | |
GG - OPERATING RESULT (I - II) | | | -5 245.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 750.00 | | |
HD Total exceptional income (VII) | | 12 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 12 766.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245.00 | 13 032.00 | | 5 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 238.00 | -267.00 | | -5 238.00 |
