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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 | 3 291.00 | 2 804.00 | 487.00 | 3 291.00 |
BJ TOTAL (I) | 3 291.00 | 2 804.00 | 487.00 | 3 291.00 |
BX Customers and related accounts | 1 635.00 | 1 367.00 | 267.00 | 1 635.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 10 535.00 | 1 367.00 | 9 167.00 | 10 535.00 |
CO Grand total (0 to V) | 13 826.00 | 4 171.00 | 9 655.00 | 13 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -299 371.00 | | | -299 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 730.00 | | | -2 730.00 |
DL TOTAL (I) | -294 602.00 | | | -294 602.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 933.00 | | | 303 933.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 304 258.00 | | | 304 258.00 |
EE Grand total (I to V) | 9 655.00 | | | 9 655.00 |
EG Accrued income and payables due within one year | 304 258.00 | | | 304 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 341.00 | |
FR Total operating income (I) | | | 342.00 | |
FW Other purchases and external expenses | | | 106.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 303.00 | |
GG - OPERATING RESULT (I - II) | | | 38.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342.00 | | | 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072.00 | | | 3 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 730.00 | | | -2 730.00 |
