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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 930.00 | | 11 930.00 | 11 930.00 |
BZ Other receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
CF Cash and cash equivalents | 23 622.00 | | 23 622.00 | 23 622.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 39 762.00 | | 39 762.00 | 39 762.00 |
CO Grand total (0 to V) | 39 762.00 | | 39 762.00 | 39 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 206.00 | 27 206.00 | | 27 206.00 |
DB Share, merger, contribution premiums, etc. | 10 248.00 | 10 248.00 | | 10 248.00 |
DF Regulated reserves (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -136 828.00 | -136 140.00 | | -136 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 738.00 | -687.00 | | -6 738.00 |
DL TOTAL (I) | -36 112.00 | -29 373.00 | | -36 112.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 116.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 14 418.00 | 12 855.00 | | 14 418.00 |
DY Tax and social security liabilities | 1 988.00 | 1 656.00 | | 1 988.00 |
EA Other liabilities | 59 451.00 | 58 487.00 | | 59 451.00 |
EC TOTAL (IV) | 75 874.00 | 73 118.00 | | 75 874.00 |
EE Grand total (I to V) | 39 762.00 | 43 744.00 | | 39 762.00 |
EG Accrued income and payables due within one year | 75 874.00 | 73 118.00 | | 75 874.00 |
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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 | 1 661.00 | | 1 661.00 | 1 661.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 661.00 | | 1 661.00 | 1 661.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 701.00 | |
FW Other purchases and external expenses | | | 7 493.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 537.00 | |
GG - OPERATING RESULT (I - II) | | | -5 836.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 901.00 | | |
HH Total exceptional expenses (VIII) | | 18 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 701.00 | 39 885.00 | | 1 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 439.00 | 40 572.00 | | 8 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 738.00 | -687.00 | | -6 738.00 |
