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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 | 4 897.00 | 3 249.00 | 1 648.00 | 4 897.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 387.00 | 3 249.00 | 7 138.00 | 10 387.00 |
BX Customers and related accounts | 41 600.00 | | 41 600.00 | 41 600.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 49 523.00 | | 49 523.00 | 49 523.00 |
CO Grand total (0 to V) | 59 910.00 | 3 249.00 | 56 661.00 | 59 910.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 11 047.00 | 11 047.00 | | 11 047.00 |
DH Retained earnings | -351 369.00 | -334 771.00 | | -351 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 780.00 | -16 598.00 | | -17 780.00 |
DL TOTAL (I) | 45 098.00 | 62 878.00 | | 45 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 808.00 | | 1 934.00 |
DX Trade payables and related accounts | 5 628.00 | 4 320.00 | | 5 628.00 |
DY Tax and social security liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 11 562.00 | 9 128.00 | | 11 562.00 |
EE Grand total (I to V) | 56 661.00 | 72 006.00 | | 56 661.00 |
EG Accrued income and payables due within one year | 11 562.00 | 9 128.00 | | 11 562.00 |
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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 | | | 31 967.00 | |
FJ Net sales | | | 31 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 967.00 | |
FW Other purchases and external expenses | | | 46 650.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GF Total Operating Expenses (II) | | | 49 630.00 | |
GG - OPERATING RESULT (I - II) | | | -17 663.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 967.00 | 71 162.00 | | 31 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 747.00 | 87 760.00 | | 49 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 780.00 | -16 598.00 | | -17 780.00 |
