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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
BJ TOTAL (I) | 5 028.00 | 1 415.00 | 3 613.00 | 5 028.00 |
BZ Other receivables | 99 622.00 | | 99 622.00 | 99 622.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 104 126.00 | | 104 126.00 | 104 126.00 |
CO Grand total (0 to V) | 109 154.00 | 1 415.00 | 107 739.00 | 109 154.00 |
CU Other investments | 3 613.00 | | 3 613.00 | 3 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 360.00 | 110 360.00 | | 110 360.00 |
DD Legal reserve (1) | 11 972.00 | 11 972.00 | | 11 972.00 |
DH Retained earnings | -30 667.00 | -149.00 | | -30 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 493.00 | -30 518.00 | | -2 493.00 |
DL TOTAL (I) | 89 173.00 | 91 665.00 | | 89 173.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 72.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 859.00 | 17 859.00 | | 17 859.00 |
DX Trade payables and related accounts | 630.00 | 612.00 | | 630.00 |
DY Tax and social security liabilities | | 33.00 | | |
EA Other liabilities | 52.00 | 203.00 | | 52.00 |
EC TOTAL (IV) | 18 566.00 | 18 778.00 | | 18 566.00 |
EE Grand total (I to V) | 107 739.00 | 110 444.00 | | 107 739.00 |
EG Accrued income and payables due within one year | 18 566.00 | 18 779.00 | | 18 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 72.00 | | 26.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FR Total operating income (I) | | | 152.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 306.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 578.00 | |
GG - OPERATING RESULT (I - II) | | | -2 426.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | 2 949.00 | | 152.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199.00 | 87 979.00 | | 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692.00 | 118 496.00 | | 2 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 493.00 | -30 518.00 | | -2 493.00 |
