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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 | 11 132.00 | 9 894.00 | 1 238.00 | 11 132.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 132.00 | 9 894.00 | 1 238.00 | 11 132.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 2 246.00 | | 2 246.00 | 2 246.00 |
CO Grand total (0 to V) | 13 378.00 | 9 894.00 | 3 484.00 | 13 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -87 301.00 | -93 087.00 | | -87 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300.00 | 5 786.00 | | -300.00 |
DL TOTAL (I) | -79 979.00 | -79 678.00 | | -79 979.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | | | 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 785.00 | 86 284.00 | | 81 785.00 |
DX Trade payables and related accounts | 642.00 | 15.00 | | 642.00 |
DY Tax and social security liabilities | 247.00 | 212.00 | | 247.00 |
EC TOTAL (IV) | 83 463.00 | 86 511.00 | | 83 463.00 |
EE Grand total (I to V) | 3 484.00 | 6 833.00 | | 3 484.00 |
EG Accrued income and payables due within one year | 83 463.00 | 86 511.00 | | 83 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | | | 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 438.00 | | 8 438.00 | 8 438.00 |
FJ Net sales | 8 438.00 | | 8 438.00 | 8 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 438.00 | |
FW Other purchases and external expenses | | | 5 204.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 9 048.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A2 TOTAL ASSETS | 1 031.00 | | | 1 031.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | -387.00 | -231.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 438.00 | 13 494.00 | | 8 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 739.00 | 7 707.00 | | 8 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300.00 | 5 786.00 | | -300.00 |
