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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 943.00 | 2 109.00 | 2 834.00 | 4 943.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 5 262.00 | 2 109.00 | 3 153.00 | 5 262.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 5 183.00 | | 5 183.00 | 5 183.00 |
CO Grand total (0 to V) | 10 445.00 | 2 109.00 | 8 336.00 | 10 445.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -80 260.00 | -31 610.00 | | -80 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 331.00 | -48 650.00 | | -2 331.00 |
DL TOTAL (I) | -74 204.00 | -71 873.00 | | -74 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 204.00 | 2 867.00 | | 74 204.00 |
DY Tax and social security liabilities | | 70 085.00 | | |
EA Other liabilities | | 5 032.00 | | |
EC TOTAL (IV) | 74 204.00 | 80 209.00 | | 74 204.00 |
EE Grand total (I to V) | | 8 336.00 | | |
EG Accrued income and payables due within one year | 74 204.00 | 60 209.00 | | 74 204.00 |
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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 | | | 300.00 | |
FJ Net sales | | | 300.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 2 154.00 | |
FW Other purchases and external expenses | | | 2 897.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 200.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 2 285.00 | | | 2 285.00 |
HG Exceptional depreciation and provisions | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | 2 285.00 | 1 573.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -1 573.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154.00 | 123 148.00 | | 4 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485.00 | 171 798.00 | | 6 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 331.00 | -48 650.00 | | -2 331.00 |
