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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 | 784.00 | 784.00 | | 784.00 |
BJ TOTAL (I) | 2 784.00 | 784.00 | 2 000.00 | 2 784.00 |
BZ Other receivables | 8 477.00 | | 8 477.00 | 8 477.00 |
CD Marketable securities | 2 065.00 | 2 065.00 | | 2 065.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 18 874.00 | 2 065.00 | 16 809.00 | 18 874.00 |
CO Grand total (0 to V) | 21 658.00 | 2 849.00 | 18 809.00 | 21 658.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 907.00 | | | 11 907.00 |
DH Retained earnings | | 5 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 983.00 | 6 899.00 | | -2 983.00 |
DL TOTAL (I) | 17 724.00 | 20 707.00 | | 17 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | | 101.00 | | |
EC TOTAL (IV) | 1 085.00 | 1 185.00 | | 1 085.00 |
EE Grand total (I to V) | 18 809.00 | 21 892.00 | | 18 809.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | | | 1 018.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | | 10 079.00 | | |
HD Total exceptional income (VII) | 101.00 | 10 079.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 8 179.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | 10 079.00 | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083.00 | 3 181.00 | | 3 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 983.00 | 6 899.00 | | -2 983.00 |
