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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 53.00 | | 53.00 | 53.00 |
CO Grand total (0 to V) | 4 500.00 | | 4 500.00 | 4 500.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 423.00 | -7 751.00 | | -11 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | -3 672.00 | | -1 538.00 |
DL TOTAL (I) | -10 962.00 | -9 423.00 | | -10 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 498.00 | 5 838.00 | | 7 498.00 |
DX Trade payables and related accounts | 7 964.00 | 4 286.00 | | 7 964.00 |
EC TOTAL (IV) | 15 462.00 | 10 129.00 | | 15 462.00 |
EE Grand total (I to V) | 4 500.00 | 706.00 | | 4 500.00 |
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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 | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 5 319.00 | |
GG - OPERATING RESULT (I - II) | | | -5 319.00 | |
GH Attributed profit or transferred loss (III) | | | 3 801.00 | |
GI Supported loss or transferred profit (IV) | | | 24.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 805.00 | 1 041.00 | | 3 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343.00 | 4 714.00 | | 5 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | -3 672.00 | | -1 538.00 |
