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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 650.00 | 6.00 | 644.00 | 650.00 |
BJ TOTAL (I) | 650.00 | 6.00 | 644.00 | 650.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 926.00 | | 926.00 | 926.00 |
CO Grand total (0 to V) | 1 576.00 | 6.00 | 1 570.00 | 1 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660.00 | -1 566.00 | | -1 660.00 |
DL TOTAL (I) | -136.00 | -42.00 | | -136.00 |
EA Other liabilities | 1 485.00 | 2 035.00 | | 1 485.00 |
EC TOTAL (IV) | 1 485.00 | 2 035.00 | | 1 485.00 |
EE Grand total (I to V) | 1 349.00 | 1 993.00 | | 1 349.00 |
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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 | | | 6 907.00 | |
FR Total operating income (I) | | | 6 907.00 | |
FW Other purchases and external expenses | | | 8 123.00 | |
GB Operating Expenses - Provisions | | | 408.00 | |
GF Total Operating Expenses (II) | | | 8 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 907.00 | 7 008.00 | | 6 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568.00 | 8 574.00 | | 8 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660.00 | -1 566.00 | | -1 660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 647.00 | | 3.00 | 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | 3.00 | 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202.00 | 19.00 | | 202.00 |
6A on fixed assets – intangible | 6.00 | 1.00 | | 6.00 |
7B Total provisions for depreciation | 6.00 | 1.00 | | 6.00 |
7C Grand total | 207.00 | 20.00 | | 207.00 |
