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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 | 989.00 | 989.00 | | 989.00 |
BJ TOTAL (I) | 1 141.00 | 989.00 | 152.00 | 1 141.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 3 202.00 | | 3 204.00 | 3 202.00 |
CO Grand total (0 to V) | 4 343.00 | 989.00 | 3 356.00 | 4 343.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 44 729.00 | | 30 000.00 |
DD Legal reserve (1) | 4 473.00 | 4 473.00 | | 4 473.00 |
DG Other reserves | 33 577.00 | 33 577.00 | | 33 577.00 |
DH Retained earnings | -63 558.00 | -71 661.00 | | -63 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272.00 | -6 625.00 | | -3 272.00 |
DL TOTAL (I) | 1 220.00 | 4 493.00 | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 928.00 | 23.00 | | 928.00 |
DY Tax and social security liabilities | 1 208.00 | 1 770.00 | | 1 208.00 |
EC TOTAL (IV) | 2 136.00 | 3 293.00 | | 2 136.00 |
EE Grand total (I to V) | 3 356.00 | 7 786.00 | | 3 356.00 |
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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 | 5 218.00 | | 5 218.00 | 5 218.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 218.00 | | 5 218.00 | 5 218.00 |
FR Total operating income (I) | | | 5 218.00 | |
FV Inventory change (raw materials and supplies) | | | 2 817.00 | |
FW Other purchases and external expenses | | | 279.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 9 855.00 | |
GG - OPERATING RESULT (I - II) | | | -4 637.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 75 342.00 | | |
HH Total exceptional expenses (VIII) | | 75 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 583.00 | 78 616.00 | | 6 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 855.00 | 85 241.00 | | 9 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 272.00 | -6 625.00 | | -3 272.00 |
