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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
AT Other tangible assets | 4 177.00 | 3 548.00 | 630.00 | 4 177.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 500.00 | 9 870.00 | 630.00 | 10 500.00 |
BZ Other receivables | 6 937.00 | | 6 937.00 | 6 937.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 6 998.00 | | 6 998.00 | 6 998.00 |
CO Grand total (0 to V) | 17 498.00 | 9 870.00 | 7 628.00 | 17 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -244 323.00 | -229 573.00 | | -244 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 582.00 | -14 750.00 | | 128 582.00 |
DL TOTAL (I) | -31 894.00 | -160 476.00 | | -31 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 228.00 | 20 728.00 | | 28 228.00 |
DX Trade payables and related accounts | 9 720.00 | 181 583.00 | | 9 720.00 |
DY Tax and social security liabilities | 34.00 | 88.00 | | 34.00 |
EC TOTAL (IV) | 39 521.00 | 202 399.00 | | 39 521.00 |
EE Grand total (I to V) | 7 628.00 | 41 924.00 | | 7 628.00 |
EG Accrued income and payables due within one year | 39 521.00 | 202 399.00 | | 39 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | | | 1 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 236.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 496.00 | |
FZ Social Security Contributions | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 174.00 | |
GG - OPERATING RESULT (I - II) | | | -15 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 105.00 | | | 145 105.00 |
HD Total exceptional income (VII) | 145 105.00 | | | 145 105.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 755.00 | | | 143 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 105.00 | 59.00 | | 145 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 523.00 | 14 809.00 | | 16 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 582.00 | -14 750.00 | | 128 582.00 |