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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 352.00 | 958.00 | 1 394.00 | 2 352.00 |
AF Concessions, Patents and Similar Rights | 915.00 | 10.00 | 905.00 | 915.00 |
AT Other tangible assets | 6 359.00 | 2 593.00 | 3 766.00 | 6 359.00 |
BJ TOTAL (I) | 8 711.00 | 3 551.00 | 5 160.00 | 8 711.00 |
BX Customers and related accounts | 6 444.00 | | 6 444.00 | 6 444.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 8 627.00 | | 8 627.00 | 8 627.00 |
CO Grand total (0 to V) | 17 338.00 | 3 551.00 | 13 787.00 | 17 338.00 |
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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 |
DH Retained earnings | -54 219.00 | | | -54 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 641.00 | | | -5 641.00 |
DL TOTAL (I) | -58 860.00 | | | -58 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 072.00 | | | 71 072.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 1 475.00 | | | 1 475.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 72 647.00 | | | 72 647.00 |
EE Grand total (I to V) | 13 787.00 | | | 13 787.00 |
EG Accrued income and payables due within one year | 46 779.00 | | | 46 779.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
FJ Net sales | 4 400.00 | | 4 400.00 | 4 400.00 |
FR Total operating income (I) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 1 502.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 3 433.00 | |
GG - OPERATING RESULT (I - II) | | | 967.00 | |
GL Other interest and similar income | | | 113.00 | |
GO Net income from sales of marketable securities | | | 10 300.00 | |
GP Total financial income (V) | | | 10 413.00 | |
GR Interest and similar expenses | | | 341.00 | |
GT Net expenses on sales of marketable securities | | | 16 680.00 | |
GU Total financial expenses (VI) | | | 17 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 813.00 | | | 14 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 454.00 | | | 20 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 641.00 | | | -5 641.00 |
