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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 3 381.00 | | 3 381.00 | 3 381.00 |
CO Grand total (0 to V) | 3 381.00 | | 3 381.00 | 3 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | -62 751.00 | -61 220.00 | | -62 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 428.00 | -1 531.00 | | -2 428.00 |
DL TOTAL (I) | -14 870.00 | -12 443.00 | | -14 870.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 286.00 | 17 286.00 | | 17 286.00 |
DX Trade payables and related accounts | 900.00 | 1 166.00 | | 900.00 |
DY Tax and social security liabilities | | 363.00 | | |
EC TOTAL (IV) | 18 251.00 | 18 880.00 | | 18 251.00 |
EE Grand total (I to V) | 3 381.00 | 6 438.00 | | 3 381.00 |
EG Accrued income and payables due within one year | 18 251.00 | 18 880.00 | | 18 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 602.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582.00 | 1 531.00 | | 2 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 428.00 | -1 531.00 | | -2 428.00 |
