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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 7 739.00 | 7 655.00 | 84.00 | 7 739.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 3 048.00 | | 3 048.00 | 3 048.00 |
CO Grand total (0 to V) | 10 787.00 | 7 655.00 | 3 132.00 | 10 787.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 290.00 | | | 290.00 |
DH Retained earnings | -140 481.00 | | | -140 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 337.00 | | | -4 337.00 |
DL TOTAL (I) | -139 954.00 | | | -139 954.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 285.00 | | | 10 285.00 |
DX Trade payables and related accounts | 19 693.00 | | | 19 693.00 |
DY Tax and social security liabilities | 9 888.00 | | | 9 888.00 |
EA Other liabilities | 103 220.00 | | | 103 220.00 |
EC TOTAL (IV) | 143 087.00 | | | 143 087.00 |
EE Grand total (I to V) | 3 132.00 | | | 3 132.00 |
EG Accrued income and payables due within one year | 143 087.00 | | | 143 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 000.00 | 620.00 | 1 620.00 | 1 000.00 |
FJ Net sales | 1 000.00 | 620.00 | 1 620.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 122 262.00 | |
FR Total operating income (I) | | | 13 620.00 | |
FW Other purchases and external expenses | | | 3 989.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 17 958.00 | |
GG - OPERATING RESULT (I - II) | | | -4 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 849.00 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 621.00 | | | 13 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 958.00 | | | 17 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 337.00 | | | -4 337.00 |
