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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 842.00 | 842.00 | | 842.00 |
BJ TOTAL (I) | 1 001.00 | 1 001.00 | | 1 001.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 1 637.00 | | 1 637.00 | 1 637.00 |
CO Grand total (0 to V) | 2 638.00 | 1 001.00 | 1 637.00 | 2 638.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 242.00 | 2 242.00 | | 2 242.00 |
DH Retained earnings | -27 641.00 | -23 753.00 | | -27 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 226.00 | -3 888.00 | | -3 226.00 |
DL TOTAL (I) | -27 525.00 | -24 300.00 | | -27 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 068.00 | 13 695.00 | | 18 068.00 |
DX Trade payables and related accounts | 11 076.00 | 10 687.00 | | 11 076.00 |
DY Tax and social security liabilities | 19.00 | 499.00 | | 19.00 |
EC TOTAL (IV) | 29 163.00 | 25 450.00 | | 29 163.00 |
EE Grand total (I to V) | 1 637.00 | 1 150.00 | | 1 637.00 |
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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 | 4 114.00 | | 4 114.00 | 4 114.00 |
FJ Net sales | 4 114.00 | | 4 114.00 | 4 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 114.00 | |
FS Purchases of goods (including customs duties) | | | 3 495.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 449.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 325.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 114.00 | 2 751.00 | | 4 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340.00 | 6 639.00 | | 7 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 226.00 | -3 888.00 | | -3 226.00 |
