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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 149 689.00 | | 149 689.00 | 149 689.00 |
CJ TOTAL (II) | 149 932.00 | | 149 932.00 | 149 932.00 |
CO Grand total (0 to V) | 149 932.00 | | 149 932.00 | 149 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 132 939.00 | 836 076.00 | | 132 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 099.00 | -3 136.00 | | -4 099.00 |
DL TOTAL (I) | 133 240.00 | 837 339.00 | | 133 240.00 |
DU Loans and Debts from Credit Institutions (3) | 15 958.00 | 22 947.00 | | 15 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 99.00 | | 543.00 |
DX Trade payables and related accounts | 45.00 | 1 800.00 | | 45.00 |
DY Tax and social security liabilities | 145.00 | 8.00 | | 145.00 |
EC TOTAL (IV) | 16 692.00 | 24 847.00 | | 16 692.00 |
EE Grand total (I to V) | 149 932.00 | 862 186.00 | | 149 932.00 |
EG Accrued income and payables due within one year | 7 843.00 | 8 967.00 | | 7 843.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 863.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 464.00 | | |
HD Total exceptional income (VII) | | 464.00 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 464.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 32 868.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099.00 | 36 004.00 | | 4 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 099.00 | -3 136.00 | | -4 099.00 |
