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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 | 755.00 | 755.00 | | 755.00 |
BJ TOTAL (I) | 10 658.00 | 758.00 | 9 900.00 | 10 658.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 782.00 | | 1 782.00 | 1 782.00 |
CO Grand total (0 to V) | 12 440.00 | 758.00 | 11 682.00 | 12 440.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -24 501.00 | -16 661.00 | | -24 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 971.00 | -7 840.00 | | -5 971.00 |
DL TOTAL (I) | -28 472.00 | -22 501.00 | | -28 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | 5 966.00 | | 5 966.00 |
DX Trade payables and related accounts | 125.00 | | | 125.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EA Other liabilities | 33 990.00 | 27 552.00 | | 33 990.00 |
EC TOTAL (IV) | 40 154.00 | 34 083.00 | | 40 154.00 |
EE Grand total (I to V) | 11 682.00 | 11 582.00 | | 11 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 492.00 | | |
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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 | | | | |
FO Operating subsidies | | | 83.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 4 382.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 054.00 | |
GG - OPERATING RESULT (I - II) | | | -5 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | 280.00 | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054.00 | 8 120.00 | | 6 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 971.00 | -7 840.00 | | -5 971.00 |
