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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 | 3 544.00 | 2 497.00 | 1 047.00 | 3 544.00 |
BJ TOTAL (I) | 23 544.00 | 2 497.00 | 21 047.00 | 23 544.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CD Marketable securities | 8 410.00 | | 8 410.00 | 8 410.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 13 248.00 | | 13 248.00 | 13 248.00 |
CO Grand total (0 to V) | 36 792.00 | 2 497.00 | 34 295.00 | 36 792.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -1 391.00 | | | -1 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | | | -159.00 |
DL TOTAL (I) | 30 450.00 | | | 30 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | | | 1 614.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 3 846.00 | | | 3 846.00 |
EE Grand total (I to V) | 34 295.00 | | | 34 295.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 6 575.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 661.00 | |
GG - OPERATING RESULT (I - II) | | | -4 660.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 366.00 | |
GP Total financial income (V) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 502.00 | | | 8 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 661.00 | | | 8 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | | | -159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
8B Suppliers and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846.00 | 3 846.00 | | 3 846.00 |
