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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 27 434.00 | | 27 434.00 | 27 434.00 |
CF Cash and cash equivalents | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 30 807.00 | | 30 807.00 | 30 807.00 |
CO Grand total (0 to V) | 31 690.00 | | 31 690.00 | 31 690.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 |
DG Other reserves | 26 753.00 | 26 753.00 | | 26 753.00 |
DH Retained earnings | -151 930.00 | -154 139.00 | | -151 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 831.00 | 2 210.00 | | -3 831.00 |
DL TOTAL (I) | -120 623.00 | -116 792.00 | | -120 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 385.00 | 94 749.00 | | 87 385.00 |
DX Trade payables and related accounts | 64 928.00 | 65 512.00 | | 64 928.00 |
EC TOTAL (IV) | 152 313.00 | 160 261.00 | | 152 313.00 |
EE Grand total (I to V) | 31 690.00 | 43 469.00 | | 31 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 494.00 | 18 506.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | 15 491.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | 3 016.00 | | -2 064.00 |
HK Income tax | | 349.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 831.00 | 2 210.00 | | -3 831.00 |
