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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | 199.00 | |
BZ Other receivables | | | 425.00 | |
CF Cash and cash equivalents | | | 19 405.00 | |
CJ TOTAL (II) | | | 19 830.00 | |
CO Grand total (0 to V) | | | 20 029.00 | |
CU Other investments | | | 199.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 10 554.00 | 17 277.00 | | 10 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 967.00 | -6 723.00 | | -3 967.00 |
DL TOTAL (I) | 6 806.00 | 10 774.00 | | 6 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 538.00 | 46 006.00 | | 12 538.00 |
DX Trade payables and related accounts | 684.00 | 450.00 | | 684.00 |
EC TOTAL (IV) | 13 222.00 | 46 456.00 | | 13 222.00 |
EE Grand total (I to V) | 20 029.00 | 57 230.00 | | 20 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 052.00 | |
FR Total operating income (I) | | | 7 052.00 | |
FW Other purchases and external expenses | | | 8 932.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 9 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1 200.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 053.00 | 232.00 | | 7 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021.00 | 6 956.00 | | 11 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 967.00 | -6 723.00 | | -3 967.00 |
