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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 119.00 | |
AT Other tangible assets | | | 967.00 | |
BJ TOTAL (I) | | | 1 086.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 1 866.00 | |
CJ TOTAL (II) | | | 1 866.00 | |
CO Grand total (0 to V) | | | 2 952.00 | |
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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 | -154 539.00 | -154 539.00 | | -154 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 974.00 | -13 220.00 | | -12 974.00 |
DL TOTAL (I) | -159 128.00 | -159 374.00 | | -159 128.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 536.00 | 139 790.00 | | 143 536.00 |
DX Trade payables and related accounts | 17 678.00 | 21 938.00 | | 17 678.00 |
DY Tax and social security liabilities | | 3 487.00 | | |
EC TOTAL (IV) | 162 080.00 | 165 215.00 | | 162 080.00 |
EE Grand total (I to V) | 2 952.00 | 5 841.00 | | 2 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 10 429.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 822.00 | |
GG - OPERATING RESULT (I - II) | | | -9 862.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 3 669.00 | | | 3 669.00 |
HH Total exceptional expenses (VIII) | 3 669.00 | | | 3 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 111.00 | | | -3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517.00 | 4 359.00 | | 1 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 491.00 | 17 579.00 | | 14 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 974.00 | -13 220.00 | | -12 974.00 |
