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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 3 313.00 | 3 181.00 | 131.00 | 3 313.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 721.00 | | 3 721.00 | 3 721.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 8 480.00 | | 8 480.00 | 8 480.00 |
CO Grand total (0 to V) | 11 793.00 | 3 181.00 | 8 612.00 | 11 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 879.00 | 4 879.00 | | 4 879.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -113 919.00 | -119 036.00 | | -113 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | 5 117.00 | | 112.00 |
DL TOTAL (I) | -60 145.00 | -60 256.00 | | -60 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 171.00 | 53 979.00 | | 49 171.00 |
DW Advances and down payments received on current orders | 1 877.00 | 1 877.00 | | 1 877.00 |
DX Trade payables and related accounts | 16 350.00 | 22 930.00 | | 16 350.00 |
DY Tax and social security liabilities | 1 359.00 | 1 902.00 | | 1 359.00 |
EC TOTAL (IV) | 68 756.00 | 80 746.00 | | 68 756.00 |
EE Grand total (I to V) | 8 612.00 | 20 490.00 | | 8 612.00 |
EI Including equity loans | 49 171.00 | | | 49 171.00 |
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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 | 16 126.00 | | 16 126.00 | 16 126.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 16 396.00 | | 16 396.00 | 16 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 401.00 | |
FS Purchases of goods (including customs duties) | | | 10 373.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 225.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 046.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 44.00 | 5.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 107.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -5.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 403.00 | 30 632.00 | | 16 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 291.00 | 25 515.00 | | 16 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112.00 | 5 117.00 | | 112.00 |
