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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 15 811.00 | |
BZ Other receivables | | | 276.00 | |
CF Cash and cash equivalents | | | 24 412.00 | |
CJ TOTAL (II) | | | 40 499.00 | |
CO Grand total (0 to V) | | | 40 499.00 | |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 156 446.00 | 181 446.00 | | 156 446.00 |
DH Retained earnings | -129 006.00 | -127 508.00 | | -129 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 614.00 | -1 498.00 | | -3 614.00 |
DL TOTAL (I) | 32 211.00 | 60 825.00 | | 32 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 443.00 | 1 125.00 | | 5 443.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 245.00 | 4 196.00 | | 2 245.00 |
EC TOTAL (IV) | 8 288.00 | 5 321.00 | | 8 288.00 |
EE Grand total (I to V) | 40 499.00 | 66 146.00 | | 40 499.00 |
EG Accrued income and payables due within one year | 8 288.00 | 5 321.00 | | 8 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 615.00 | | |
HD Total exceptional income (VII) | | 11 615.00 | | |
HE Exceptional expenses on management operations | 1 991.00 | 1 008.00 | | 1 991.00 |
HF Exceptional expenses on capital transactions | | 11 955.00 | | |
HH Total exceptional expenses (VIII) | 1 991.00 | 12 963.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | -1 348.00 | | -1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149.00 | 12 368.00 | | 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763.00 | 13 865.00 | | 3 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 614.00 | -1 498.00 | | -3 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 15 811.00 | 15 811.00 | | 15 811.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 087.00 | 16 087.00 | | 16 087.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 288.00 | 8 288.00 | | 8 288.00 |
