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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 12 773.00 | | 12 773.00 | 12 773.00 |
CO Grand total (0 to V) | 12 773.00 | | 12 773.00 | 12 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 875.00 | 37 875.00 | | 37 875.00 |
DH Retained earnings | -310 970.00 | -311 068.00 | | -310 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | 98.00 | | 507.00 |
DL TOTAL (I) | -272 588.00 | -273 095.00 | | -272 588.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 25 651.00 | | | 25 651.00 |
DY Tax and social security liabilities | 367.00 | | | 367.00 |
EA Other liabilities | 259 336.00 | 274 888.00 | | 259 336.00 |
EC TOTAL (IV) | 285 361.00 | 274 888.00 | | 285 361.00 |
EE Grand total (I to V) | 12 773.00 | 1 792.00 | | 12 773.00 |
EG Accrued income and payables due within one year | 285 361.00 | 274 888.00 | | 285 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 16 349.00 | | 16 349.00 | 16 349.00 |
FJ Net sales | 16 349.00 | | 16 349.00 | 16 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 22 123.00 | |
FW Other purchases and external expenses | | | 21 397.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 21 562.00 | |
GG - OPERATING RESULT (I - II) | | | 561.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 675.00 | | | 4 675.00 |
HC Reversals of provisions and transfers of expenses | | 62 000.00 | | |
HD Total exceptional income (VII) | | 62 000.00 | | |
HE Exceptional expenses on management operations | | 17 150.00 | | |
HF Exceptional expenses on capital transactions | | 42 540.00 | | |
HH Total exceptional expenses (VIII) | | 59 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 125.00 | 62 815.00 | | 22 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 618.00 | 62 717.00 | | 21 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | 98.00 | | 507.00 |
