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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 | 45 377.00 | 45 377.00 | | 45 377.00 |
BJ TOTAL (I) | 45 392.00 | 45 377.00 | 15.00 | 45 392.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 2 525.00 | | 2 525.00 | 2 525.00 |
CO Grand total (0 to V) | 47 917.00 | 45 377.00 | 2 540.00 | 47 917.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -676.00 | -569.00 | | -676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | -107.00 | | -212.00 |
DL TOTAL (I) | 212.00 | 424.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 8 820.00 | | 2 265.00 |
DX Trade payables and related accounts | 62.00 | | | 62.00 |
EC TOTAL (IV) | 2 328.00 | 8 820.00 | | 2 328.00 |
EE Grand total (I to V) | 2 540.00 | 9 244.00 | | 2 540.00 |
EG Accrued income and payables due within one year | 2 328.00 | 8 820.00 | | 2 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 829.00 | |
FJ Net sales | | | 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 829.00 | |
FW Other purchases and external expenses | | | 7 459.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 605.00 | |
GG - OPERATING RESULT (I - II) | | | -6 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | 6 650.00 | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 6 650.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 565.00 | 6 650.00 | | 6 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 529.00 | 20 997.00 | | 7 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 740.00 | 21 104.00 | | 7 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212.00 | -107.00 | | -212.00 |
