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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 17 390.00 | 1 000.00 | 16 390.00 | 17 390.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 20 070.00 | | 20 070.00 | 20 070.00 |
CJ TOTAL (II) | 21 677.00 | | 21 677.00 | 21 677.00 |
CO Grand total (0 to V) | 39 067.00 | 1 000.00 | 38 067.00 | 39 067.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -20 003.00 | -17 989.00 | | -20 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913.00 | -2 014.00 | | -913.00 |
DL TOTAL (I) | 27 084.00 | 27 997.00 | | 27 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 310.00 | 9 310.00 | | 9 310.00 |
DX Trade payables and related accounts | 1 673.00 | 2 261.00 | | 1 673.00 |
DY Tax and social security liabilities | | 405.00 | | |
EC TOTAL (IV) | 10 982.00 | 11 975.00 | | 10 982.00 |
EE Grand total (I to V) | 38 067.00 | 39 972.00 | | 38 067.00 |
EG Accrued income and payables due within one year | 10 982.00 | 11 975.00 | | 10 982.00 |
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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 | | | 1 542.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | -19.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629.00 | 216.00 | | 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542.00 | 2 230.00 | | 1 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913.00 | -2 014.00 | | -913.00 |
