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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
BJ TOTAL (I) | 4 970.00 | 3 209.00 | 1 761.00 | 4 970.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 3 970.00 | | 3 970.00 | 3 970.00 |
CO Grand total (0 to V) | 8 940.00 | 3 209.00 | 5 731.00 | 8 940.00 |
CU Other investments | 1 761.00 | | 1 761.00 | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 072.00 | 54 072.00 | | 54 072.00 |
DH Retained earnings | -91 166.00 | -90 333.00 | | -91 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829.00 | -833.00 | | -829.00 |
DL TOTAL (I) | -29 672.00 | -28 844.00 | | -29 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 150.00 | 17 768.00 | | 18 150.00 |
DX Trade payables and related accounts | 2 400.00 | 1 800.00 | | 2 400.00 |
DY Tax and social security liabilities | 10 467.00 | 10 467.00 | | 10 467.00 |
DZ Fixed asset liabilities and related accounts | 381.00 | 381.00 | | 381.00 |
EA Other liabilities | 4 005.00 | 4 005.00 | | 4 005.00 |
EC TOTAL (IV) | 35 403.00 | 34 421.00 | | 35 403.00 |
EE Grand total (I to V) | 5 731.00 | 5 578.00 | | 5 731.00 |
EG Accrued income and payables due within one year | 35 403.00 | 34 421.00 | | 35 403.00 |
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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 | | | 1 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 795.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GB Operating Expenses - Provisions | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 1 941.00 | |
GG - OPERATING RESULT (I - II) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 112.00 | | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | | | 1 112.00 |
HF Exceptional expenses on capital transactions | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224.00 | | | 2 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053.00 | 833.00 | | 3 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829.00 | -833.00 | | -829.00 |
