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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 356.00 | | 9 356.00 | 9 356.00 |
CO Grand total (0 to V) | 9 356.00 | | 9 356.00 | 9 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -216 859.00 | -210 471.00 | | -216 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 211.00 | -6 388.00 | | -6 211.00 |
DL TOTAL (I) | -214 270.00 | -208 059.00 | | -214 270.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 110.00 | 144 789.00 | | 144 110.00 |
DX Trade payables and related accounts | 701.00 | 2 644.00 | | 701.00 |
DY Tax and social security liabilities | 251.00 | 2 431.00 | | 251.00 |
EA Other liabilities | 78 100.00 | 66 600.00 | | 78 100.00 |
EC TOTAL (IV) | 223 627.00 | 216 465.00 | | 223 627.00 |
EE Grand total (I to V) | 9 356.00 | 8 405.00 | | 9 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 152.00 | |
FR Total operating income (I) | | | 4 152.00 | |
FW Other purchases and external expenses | | | 2 294.00 | |
FY Salaries and Wages | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 9 871.00 | |
GG - OPERATING RESULT (I - II) | | | -5 719.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 738.00 | | |
HC Reversals of provisions and transfers of expenses | | 96 900.00 | | |
HD Total exceptional income (VII) | | 150 638.00 | | |
HF Exceptional expenses on capital transactions | 464.00 | 148 989.00 | | 464.00 |
HG Exceptional depreciation and provisions | | 48 900.00 | | |
HH Total exceptional expenses (VIII) | 464.00 | 148 989.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | 1 649.00 | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152.00 | 187 903.00 | | 4 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 363.00 | 194 291.00 | | 10 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 211.00 | -6 388.00 | | -6 211.00 |
