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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 621.00 | 621.00 | | 621.00 |
AT Other tangible assets | 3 926.00 | 3 398.00 | 529.00 | 3 926.00 |
BJ TOTAL (I) | 4 716.00 | 4 019.00 | 697.00 | 4 716.00 |
BL Raw materials, supplies | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 92 402.00 | | 92 402.00 | 92 402.00 |
CF Cash and cash equivalents | 15 317.00 | | 15 317.00 | 15 317.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 108 081.00 | | 108 081.00 | 108 081.00 |
CO Grand total (0 to V) | 112 797.00 | 4 019.00 | 108 778.00 | 112 797.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 165.00 | 6 165.00 | | 6 165.00 |
DH Retained earnings | -502 485.00 | -512 378.00 | | -502 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 950.00 | 9 892.00 | | -1 950.00 |
DL TOTAL (I) | -190 008.00 | -188 058.00 | | -190 008.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 987.00 | 29 469.00 | | 17 987.00 |
DX Trade payables and related accounts | 280 796.00 | 281 186.00 | | 280 796.00 |
DY Tax and social security liabilities | | 330.00 | | |
EC TOTAL (IV) | 298 786.00 | 310 985.00 | | 298 786.00 |
EE Grand total (I to V) | 108 778.00 | 122 927.00 | | 108 778.00 |
EG Accrued income and payables due within one year | 298 786.00 | 310 985.00 | | 298 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 2 192.00 | | 2 192.00 | 2 192.00 |
FJ Net sales | 2 192.00 | | 2 192.00 | 2 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 523.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 3 123.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FZ Social Security Contributions | | | 2 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GF Total Operating Expenses (II) | | | 7 954.00 | |
GG - OPERATING RESULT (I - II) | | | -5 431.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 3 693.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 10 058.00 | | 330.00 |
A2 TOTAL ASSETS | 2 220.00 | 1 555.00 | | 2 220.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385.00 | 16 326.00 | | 6 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 335.00 | 6 434.00 | | 8 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 950.00 | 9 892.00 | | -1 950.00 |
