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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 8 317.00 | 8 317.00 | | 8 317.00 |
BJ TOTAL (I) | 8 317.00 | 8 317.00 | | 8 317.00 |
BX Customers and related accounts | 34 579.00 | 28 816.00 | 5 763.00 | 34 579.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 35 568.00 | 28 816.00 | 6 752.00 | 35 568.00 |
CO Grand total (0 to V) | 43 885.00 | 37 133.00 | 6 752.00 | 43 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -166 829.00 | -159 160.00 | | -166 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 064.00 | -7 669.00 | | -4 064.00 |
DL TOTAL (I) | -120 892.00 | -116 829.00 | | -120 892.00 |
DP Provisions for Risks | 97 708.00 | 97 708.00 | | 97 708.00 |
DR TOTAL (IV) | 97 708.00 | 97 708.00 | | 97 708.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 201.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 904.00 | 36 614.00 | | 10 904.00 |
DX Trade payables and related accounts | 7 464.00 | 8 754.00 | | 7 464.00 |
DY Tax and social security liabilities | 4 902.00 | 4 902.00 | | 4 902.00 |
EA Other liabilities | 6 381.00 | 6 381.00 | | 6 381.00 |
EC TOTAL (IV) | 29 936.00 | 56 853.00 | | 29 936.00 |
EE Grand total (I to V) | 6 752.00 | 37 732.00 | | 6 752.00 |
EG Accrued income and payables due within one year | 29 936.00 | 56 853.00 | | 29 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 710.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 410.00 | |
GG - OPERATING RESULT (I - II) | | | -4 410.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 65.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 65.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -65.00 | | -65.00 |
HK Income tax | -706.00 | -1 342.00 | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 176.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064.00 | 10 845.00 | | 4 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 064.00 | -7 669.00 | | -4 064.00 |
