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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 728.00 | 6 529.00 | 62 199.00 | 68 728.00 |
BZ Other receivables | 8 793.00 | | 8 793.00 | 8 793.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 9 111.00 | | 9 111.00 | 9 111.00 |
CO Grand total (0 to V) | 77 839.00 | 6 529.00 | 71 310.00 | 77 839.00 |
CU Other investments | 66 450.00 | 4 281.00 | 62 169.00 | 66 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -65 303.00 | -18 718.00 | | -65 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 835.00 | -46 585.00 | | -27 835.00 |
DL TOTAL (I) | -92 038.00 | -64 203.00 | | -92 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 063.00 | 32 244.00 | | 47 063.00 |
DX Trade payables and related accounts | 111 734.00 | 142 002.00 | | 111 734.00 |
DY Tax and social security liabilities | 4 551.00 | 4 528.00 | | 4 551.00 |
EC TOTAL (IV) | 163 348.00 | 179 225.00 | | 163 348.00 |
EE Grand total (I to V) | 71 310.00 | 115 022.00 | | 71 310.00 |
EG Accrued income and payables due within one year | 116 285.00 | 146 981.00 | | 116 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 451.00 | | |
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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 | | | 22 350.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 34 695.00 | |
GG - OPERATING RESULT (I - II) | | | -34 695.00 | |
GL Other interest and similar income | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 314.00 | |
GP Total financial income (V) | | | 5 572.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 999.00 | 1 610.00 | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | 1 610.00 | | 1 999.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | 1 610.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 571.00 | 6 885.00 | | 7 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 406.00 | 53 470.00 | | 35 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 835.00 | -46 585.00 | | -27 835.00 |
