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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 46 741.00 | | 46 741.00 | 46 741.00 |
CJ TOTAL (II) | 46 801.00 | | 46 801.00 | 46 801.00 |
CO Grand total (0 to V) | 53 211.00 | | 53 211.00 | 53 211.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 941.00 | | | 6 941.00 |
DH Retained earnings | -339 200.00 | | | -339 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 032.00 | | | -6 032.00 |
DL TOTAL (I) | -329 906.00 | | | -329 906.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 686.00 | | | 361 686.00 |
DX Trade payables and related accounts | 4 816.00 | | | 4 816.00 |
DY Tax and social security liabilities | 15 759.00 | | | 15 759.00 |
EC TOTAL (IV) | 383 118.00 | | | 383 118.00 |
EE Grand total (I to V) | 53 211.00 | | | 53 211.00 |
EG Accrued income and payables due within one year | 383 118.00 | | | 383 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 219.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 275.00 | |
FZ Social Security Contributions | | | -1 513.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 5 947.00 | |
GG - OPERATING RESULT (I - II) | | | -5 945.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | -1 348.00 | | | -1 348.00 |
HH Total exceptional expenses (VIII) | -1 348.00 | | | -1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93.00 | | | 93.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125.00 | | | 6 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 032.00 | | | -6 032.00 |
