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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 3 312.00 | 3 181.00 | 131.00 | 3 312.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 16 100.00 | | 16 100.00 | 16 100.00 |
CO Grand total (0 to V) | 19 412.00 | 3 181.00 | 16 231.00 | 19 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 879.00 | 4 879.00 | | 4 879.00 |
DH Retained earnings | -113 807.00 | -113 919.00 | | -113 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 592.00 | 112.00 | | -2 592.00 |
DL TOTAL (I) | -62 736.00 | -60 145.00 | | -62 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 005.00 | 49 171.00 | | 48 005.00 |
DW Advances and down payments received on current orders | 2 477.00 | 1 877.00 | | 2 477.00 |
DX Trade payables and related accounts | 14 890.00 | 16 350.00 | | 14 890.00 |
DY Tax and social security liabilities | 2 845.00 | 1 359.00 | | 2 845.00 |
EC TOTAL (IV) | 68 216.00 | 68 756.00 | | 68 216.00 |
EE Grand total (I to V) | 5 480.00 | 8 612.00 | | 5 480.00 |
EG Accrued income and payables due within one year | 68 216.00 | 68 756.00 | | 68 216.00 |
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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 | 18 303.00 | | 18 303.00 | 18 303.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 303.00 | | 18 303.00 | 18 303.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 306.00 | |
FS Purchases of goods (including customs duties) | | | 13 739.00 | |
FW Other purchases and external expenses | | | 4 736.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 733.00 | |
GG - OPERATING RESULT (I - II) | | | -427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 849.00 | | | 8 849.00 |
HD Total exceptional income (VII) | 8 849.00 | | | 8 849.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 849.00 | -44.00 | | 8 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 402.00 | 16 402.00 | | 16 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 994.00 | 16 291.00 | | 18 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 592.00 | 111.00 | | -2 592.00 |
