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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 | 19 180.00 | 11 833.00 | 7 347.00 | 19 180.00 |
BJ TOTAL (I) | 19 180.00 | 11 833.00 | 7 347.00 | 19 180.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 6 791.00 | | 6 791.00 | 6 791.00 |
CO Grand total (0 to V) | 25 971.00 | 11 833.00 | 14 138.00 | 25 971.00 |
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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 |
DH Retained earnings | -122 792.00 | -112 201.00 | | -122 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 189.00 | -10 591.00 | | -15 189.00 |
DL TOTAL (I) | -136 981.00 | -121 792.00 | | -136 981.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 49.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 094.00 | 34 999.00 | | 41 094.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
EA Other liabilities | 109 893.00 | 98 006.00 | | 109 893.00 |
EC TOTAL (IV) | 151 119.00 | 133 053.00 | | 151 119.00 |
EE Grand total (I to V) | 14 138.00 | 11 262.00 | | 14 138.00 |
EG Accrued income and payables due within one year | 151 119.00 | 133 053.00 | | 151 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 49.00 | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 169.00 | | 4 169.00 | 4 169.00 |
FG Production sold - services | 24 352.00 | | 24 352.00 | 24 352.00 |
FJ Net sales | 28 522.00 | | 28 522.00 | 28 522.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 522.00 | |
FS Purchases of goods (including customs duties) | | | 6 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 346.00 | |
FW Other purchases and external expenses | | | 32 668.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FZ Social Security Contributions | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 43 711.00 | |
GG - OPERATING RESULT (I - II) | | | -15 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 698.00 | 1 303.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 522.00 | 29 635.00 | | 28 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 711.00 | 40 227.00 | | 43 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 189.00 | -10 591.00 | | -15 189.00 |
