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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 046.00 | 1 046.00 | | 1 046.00 |
BJ TOTAL (I) | 1 046.00 | 1 046.00 | | 1 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 5 712.00 | | 5 712.00 | 5 712.00 |
CO Grand total (0 to V) | 6 759.00 | 1 046.00 | 5 712.00 | 6 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 22 666.00 | 22 666.00 | | 22 666.00 |
DH Retained earnings | -30 310.00 | | | -30 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 765.00 | -30 310.00 | | -19 765.00 |
DL TOTAL (I) | -26 210.00 | -6 444.00 | | -26 210.00 |
DP Provisions for Risks | 200.00 | | | 200.00 |
DR TOTAL (IV) | 200.00 | | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 28 978.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 842.00 | 24 389.00 | | 21 842.00 |
DX Trade payables and related accounts | 6 108.00 | 22 755.00 | | 6 108.00 |
DY Tax and social security liabilities | 536.00 | 32 342.00 | | 536.00 |
EA Other liabilities | 3 127.00 | 3 127.00 | | 3 127.00 |
EC TOTAL (IV) | 31 723.00 | 111 594.00 | | 31 723.00 |
EE Grand total (I to V) | 5 712.00 | 105 149.00 | | 5 712.00 |
EG Accrued income and payables due within one year | 31 723.00 | 111 594.00 | | 31 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 978.00 | | |
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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 | -178.00 | | -178.00 | -178.00 |
FJ Net sales | -178.00 | | -178.00 | -178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | -171.00 | |
FW Other purchases and external expenses | | | 9 693.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 4 675.00 | |
FZ Social Security Contributions | | | 3 322.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 086.00 | |
GG - OPERATING RESULT (I - II) | | | -19 257.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 9 047.00 | | |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 9 047.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -9 044.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | -171.00 | 239 212.00 | | -171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 594.00 | 269 521.00 | | 19 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 765.00 | -30 310.00 | | -19 765.00 |
