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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 55 207.00 | | 55 207.00 | 55 207.00 |
CO Grand total (0 to V) | 55 357.00 | | 55 357.00 | 55 357.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 166 592.00 | | 10 000.00 |
DD Legal reserve (1) | 16 659.00 | 16 659.00 | | 16 659.00 |
DE Statutory or contractual reserves | 13 457.00 | 27 594.00 | | 13 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 109.00 | -14 136.00 | | -2 109.00 |
DL TOTAL (I) | 38 007.00 | 196 709.00 | | 38 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 892.00 | | | 13 892.00 |
DX Trade payables and related accounts | 3 235.00 | 3 000.00 | | 3 235.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 17 350.00 | 3 000.00 | | 17 350.00 |
EE Grand total (I to V) | 55 357.00 | 199 709.00 | | 55 357.00 |
EG Accrued income and payables due within one year | 17 350.00 | 3 000.00 | | 17 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 790.00 | | 2 790.00 | 2 790.00 |
FJ Net sales | 2 790.00 | | 2 790.00 | 2 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 290.00 | |
FW Other purchases and external expenses | | | 4 721.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 5 852.00 | |
GG - OPERATING RESULT (I - II) | | | -2 562.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 2 000.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914.00 | 2 546.00 | | 3 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023.00 | 16 682.00 | | 6 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 109.00 | -14 136.00 | | -2 109.00 |
