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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 | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 1 748.00 | 1 685.00 | 63.00 | 1 748.00 |
BJ TOTAL (I) | 2 378.00 | 2 315.00 | 63.00 | 2 378.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 567.00 | | 567.00 | 567.00 |
CO Grand total (0 to V) | 2 946.00 | 2 315.00 | 630.00 | 2 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -52 312.00 | -48 020.00 | | -52 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498.00 | -4 291.00 | | -2 498.00 |
DL TOTAL (I) | -39 811.00 | -37 312.00 | | -39 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 14 500.00 | | 16 200.00 |
DX Trade payables and related accounts | 380.00 | 75.00 | | 380.00 |
DY Tax and social security liabilities | 23 861.00 | 23 861.00 | | 23 861.00 |
EC TOTAL (IV) | 40 441.00 | 38 688.00 | | 40 441.00 |
EE Grand total (I to V) | 630.00 | 1 376.00 | | 630.00 |
EI Including equity loans | 16 200.00 | | | 16 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 566.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GF Total Operating Expenses (II) | | | 2 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499.00 | 4 294.00 | | 2 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 498.00 | -4 291.00 | | -2 498.00 |
