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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 | 3 926.00 | | 3 926.00 |
BJ TOTAL (I) | 4 716.00 | 4 548.00 | 168.00 | 4 716.00 |
BL Raw materials, supplies | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 70 323.00 | | 70 323.00 | 70 323.00 |
CF Cash and cash equivalents | 32 742.00 | | 32 742.00 | 32 742.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 103 953.00 | | 103 953.00 | 103 953.00 |
CO Grand total (0 to V) | 108 669.00 | 4 548.00 | 104 121.00 | 108 669.00 |
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 | -504 435.00 | -502 485.00 | | -504 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 705.00 | -1 950.00 | | -4 705.00 |
DL TOTAL (I) | -194 713.00 | -190 008.00 | | -194 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 985.00 | 17 987.00 | | 17 985.00 |
DX Trade payables and related accounts | 280 830.00 | 280 796.00 | | 280 830.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 298 835.00 | 298 786.00 | | 298 835.00 |
EE Grand total (I to V) | 104 121.00 | 108 778.00 | | 104 121.00 |
EG Accrued income and payables due within one year | 298 835.00 | 298 786.00 | | 298 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 719.00 | | 2 719.00 | 2 719.00 |
FJ Net sales | 2 719.00 | | 2 719.00 | 2 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 719.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 3 169.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FZ Social Security Contributions | | | 4 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 9 949.00 | |
GG - OPERATING RESULT (I - II) | | | -7 230.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 330.00 | | |
A2 TOTAL ASSETS | 4 609.00 | 2 220.00 | | 4 609.00 |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 300.00 | 6 385.00 | | 5 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 005.00 | 8 335.00 | | 10 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 705.00 | -1 950.00 | | -4 705.00 |
