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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 077.00 | 6 047.00 | 30.00 | 6 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 3 791.00 | | 3 791.00 | 3 791.00 |
CO Grand total (0 to V) | 9 868.00 | 6 047.00 | 3 821.00 | 9 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -64 808.00 | -53 619.00 | | -64 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 735.00 | -11 189.00 | | -3 735.00 |
DL TOTAL (I) | -60 158.00 | -56 423.00 | | -60 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 223.00 | 57 192.00 | | 60 223.00 |
DX Trade payables and related accounts | 3 756.00 | 3 795.00 | | 3 756.00 |
EC TOTAL (IV) | 63 979.00 | 60 987.00 | | 63 979.00 |
EE Grand total (I to V) | 3 821.00 | 4 564.00 | | 3 821.00 |
EI Including equity loans | 60 223.00 | | | 60 223.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 194.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GF Total Operating Expenses (II) | | | 3 736.00 | |
GG - OPERATING RESULT (I - II) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 111.00 | | |
HH Total exceptional expenses (VIII) | | 2 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 009.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736.00 | 12 198.00 | | 3 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 735.00 | -11 189.00 | | -3 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VI Group and Associates | 60 223.00 | 60 223.00 | | 60 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 979.00 | 63 979.00 | | 63 979.00 |
