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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 | 6 342.00 | 4 469.00 | 1 874.00 | 6 342.00 |
BJ TOTAL (I) | 6 342.00 | 4 469.00 | 1 874.00 | 6 342.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 3 867.00 | | 3 867.00 | 3 867.00 |
CO Grand total (0 to V) | 10 209.00 | 4 469.00 | 5 740.00 | 10 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 22 667.00 | 22 667.00 | | 22 667.00 |
DH Retained earnings | -138 003.00 | -125 132.00 | | -138 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 669.00 | -12 870.00 | | -14 669.00 |
DL TOTAL (I) | -129 670.00 | -115 001.00 | | -129 670.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 81.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 188.00 | 124 819.00 | | 134 188.00 |
DX Trade payables and related accounts | 64.00 | | | 64.00 |
DY Tax and social security liabilities | 1 076.00 | 461.00 | | 1 076.00 |
EC TOTAL (IV) | 135 411.00 | 125 362.00 | | 135 411.00 |
EE Grand total (I to V) | 5 740.00 | 10 361.00 | | 5 740.00 |
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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 | 265.00 | | 265.00 | 265.00 |
FJ Net sales | 265.00 | | 265.00 | 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 865.00 | |
FW Other purchases and external expenses | | | 5 077.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 8 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 15 534.00 | |
GG - OPERATING RESULT (I - II) | | | -14 669.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865.00 | 2 137.00 | | 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 534.00 | 15 007.00 | | 15 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 669.00 | -12 870.00 | | -14 669.00 |
