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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 | 9 963.00 | 8 686.00 | 1 277.00 | 9 963.00 |
BJ TOTAL (I) | 10 193.00 | 8 886.00 | 1 307.00 | 10 193.00 |
BZ Other receivables | 33 338.00 | | 33 338.00 | 33 338.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 33 476.00 | | 33 476.00 | 33 476.00 |
CO Grand total (0 to V) | 43 669.00 | 8 886.00 | 34 782.00 | 43 669.00 |
CU Other investments | 230.00 | 200.00 | 30.00 | 230.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 089.00 | 16 539.00 | | 31 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 877.00 | 14 551.00 | | -14 877.00 |
DL TOTAL (I) | 24 597.00 | 39 474.00 | | 24 597.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 1 656.00 | | 1 656.00 |
DX Trade payables and related accounts | 6 937.00 | 3 600.00 | | 6 937.00 |
DY Tax and social security liabilities | 628.00 | 17 404.00 | | 628.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 10 185.00 | 22 662.00 | | 10 185.00 |
EE Grand total (I to V) | 34 782.00 | 62 136.00 | | 34 782.00 |
EG Accrued income and payables due within one year | 10 185.00 | 22 662.00 | | 10 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 453.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 458.00 | |
GG - OPERATING RESULT (I - II) | | | -14 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 847.00 | | |
HD Total exceptional income (VII) | | 17 847.00 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | 17 847.00 | | -690.00 |
HK Income tax | | 2 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271.00 | 31 768.00 | | 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 148.00 | 17 217.00 | | 15 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 877.00 | 14 551.00 | | -14 877.00 |
