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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 | 739.00 | 739.00 | | 739.00 |
BJ TOTAL (I) | 988.00 | 739.00 | 248.00 | 988.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 21 095.00 | | 21 095.00 | 21 095.00 |
BZ Other receivables | 11 214.00 | | 11 214.00 | 11 214.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 57 501.00 | | 57 501.00 | 57 501.00 |
CO Grand total (0 to V) | 58 489.00 | 739.00 | 57 750.00 | 58 489.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 313.00 | | | 68 313.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 428.00 | | | 5 428.00 |
DH Retained earnings | -461 256.00 | | | -461 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387.00 | | | -387.00 |
DL TOTAL (I) | -387 140.00 | | | -387 140.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 317.00 | | | 388 317.00 |
DX Trade payables and related accounts | 4 139.00 | | | 4 139.00 |
DY Tax and social security liabilities | 16 839.00 | | | 16 839.00 |
EA Other liabilities | 35 541.00 | | | 35 541.00 |
EC TOTAL (IV) | 444 890.00 | | | 444 890.00 |
EE Grand total (I to V) | 57 750.00 | | | 57 750.00 |
EG Accrued income and payables due within one year | 444 890.00 | | | 444 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 833.00 | | 15 833.00 | 15 833.00 |
FG Production sold - services | 11 250.00 | | 11 250.00 | 11 250.00 |
FJ Net sales | 27 083.00 | | 27 083.00 | 27 083.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 27 203.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 24 685.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 27 507.00 | |
GG - OPERATING RESULT (I - II) | | | -304.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 203.00 | | | 27 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 591.00 | | | 27 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387.00 | | | -387.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370.00 | 370.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 370.00 | | 370.00 |
