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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 806.00 | |
BX Customers and related accounts | | | 1 200.00 | |
BZ Other receivables | | | 2 525.00 | |
CF Cash and cash equivalents | | | 2 718.00 | |
CH Prepaid expenses | | | 201.00 | |
CJ TOTAL (II) | | | 6 644.00 | |
CO Grand total (0 to V) | | | 7 450.00 | |
CX Development or Research and Development Expenses | | | 806.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 008.00 | 11 008.00 | | 11 008.00 |
DB Share, merger, contribution premiums, etc. | 1 750 492.00 | 1 750 492.00 | | 1 750 492.00 |
DH Retained earnings | -1 763 569.00 | -1 748 371.00 | | -1 763 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 363.00 | -15 198.00 | | -7 363.00 |
DL TOTAL (I) | -9 432.00 | -2 069.00 | | -9 432.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 9 576.00 | 16 763.00 | | 9 576.00 |
DY Tax and social security liabilities | 6 249.00 | 6 465.00 | | 6 249.00 |
EC TOTAL (IV) | 16 882.00 | 23 270.00 | | 16 882.00 |
EE Grand total (I to V) | 7 450.00 | 21 202.00 | | 7 450.00 |
EG Accrued income and payables due within one year | 16 882.00 | 23 270.00 | | 16 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 598.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 17 401.00 | |
GG - OPERATING RESULT (I - II) | | | -17 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 038.00 | | | 10 038.00 |
HD Total exceptional income (VII) | 10 038.00 | | | 10 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 038.00 | | | 10 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 038.00 | 1 000.00 | | 10 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 401.00 | 16 198.00 | | 17 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 363.00 | -15 198.00 | | -7 363.00 |
