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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 | | | | |
BJ TOTAL (I) | | | 30 586.00 | |
BZ Other receivables | | | 57 491.00 | |
CJ TOTAL (II) | | | 57 491.00 | |
CO Grand total (0 to V) | | | 88 078.00 | |
CS Evaluated investments - equity method | | | 30 586.00 | |
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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) | 39.00 | 32.00 | | 39.00 |
DG Other reserves | 722.00 | 587.00 | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 142.00 | | 38.00 |
DL TOTAL (I) | 1 798.00 | 1 760.00 | | 1 798.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 933.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 529.00 | 31 822.00 | | 84 529.00 |
DX Trade payables and related accounts | 318.00 | 180.00 | | 318.00 |
DY Tax and social security liabilities | 1 150.00 | 107.00 | | 1 150.00 |
EC TOTAL (IV) | 86 280.00 | 33 041.00 | | 86 280.00 |
EE Grand total (I to V) | 88 078.00 | 34 801.00 | | 88 078.00 |
EG Accrued income and payables due within one year | 86 280.00 | 33 041.00 | | 86 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 933.00 | | 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 950.00 | |
FJ Net sales | | | 2 950.00 | |
FR Total operating income (I) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 19 710.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 213.00 | |
GG - OPERATING RESULT (I - II) | | | -18 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 600.00 | 1 200.00 | | 18 600.00 |
HD Total exceptional income (VII) | 18 600.00 | 1 200.00 | | 18 600.00 |
HE Exceptional expenses on management operations | 248.00 | 267.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 267.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 352.00 | 933.00 | | 18 352.00 |
HK Income tax | 51.00 | 72.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 550.00 | 23 273.00 | | 21 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 512.00 | 23 131.00 | | 21 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 142.00 | | 38.00 |
