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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 | 11 132.00 | 10 116.00 | 1 016.00 | 11 132.00 |
BJ TOTAL (I) | 11 132.00 | 10 116.00 | 1 016.00 | 11 132.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 2 508.00 | | 2 508.00 | 2 508.00 |
CO Grand total (0 to V) | 13 641.00 | 10 116.00 | 3 525.00 | 13 641.00 |
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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 |
DH Retained earnings | -87 601.00 | -87 301.00 | | -87 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048.00 | -300.00 | | -1 048.00 |
DL TOTAL (I) | -81 027.00 | -79 979.00 | | -81 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 921.00 | 81 785.00 | | 83 921.00 |
DX Trade payables and related accounts | 77.00 | 642.00 | | 77.00 |
DY Tax and social security liabilities | 554.00 | 247.00 | | 554.00 |
EC TOTAL (IV) | 84 552.00 | 83 463.00 | | 84 552.00 |
EE Grand total (I to V) | 3 525.00 | 3 484.00 | | 3 525.00 |
EG Accrued income and payables due within one year | 84 552.00 | 83 463.00 | | 84 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 789.00 | | |
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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 | 2 617.00 | | 2 617.00 | 2 617.00 |
FJ Net sales | 2 617.00 | | 2 617.00 | 2 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 617.00 | |
FW Other purchases and external expenses | | | 6 280.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FZ Social Security Contributions | | | -1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 69.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -69.00 | | -17.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 617.00 | 8 438.00 | | 4 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 665.00 | 8 739.00 | | 5 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048.00 | -300.00 | | -1 048.00 |
