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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 | | | | |
BJ TOTAL (I) | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 151 743.00 | | 151 743.00 | 151 743.00 |
CJ TOTAL (II) | 151 743.00 | | 151 743.00 | 151 743.00 |
CO Grand total (0 to V) | 151 969.00 | | 151 969.00 | 151 969.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 230.00 | 132 945.00 | | 118 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 060.00 | -14 715.00 | | -2 060.00 |
DL TOTAL (I) | 127 171.00 | 129 230.00 | | 127 171.00 |
DU Loans and Debts from Credit Institutions (3) | 4 598.00 | 6 671.00 | | 4 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 089.00 | 18 089.00 | | 17 089.00 |
DX Trade payables and related accounts | 2 442.00 | 2 067.00 | | 2 442.00 |
DY Tax and social security liabilities | 670.00 | 1 867.00 | | 670.00 |
EC TOTAL (IV) | 24 798.00 | 28 694.00 | | 24 798.00 |
EE Grand total (I to V) | 151 969.00 | 157 924.00 | | 151 969.00 |
EG Accrued income and payables due within one year | 24 798.00 | | | 24 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 344.00 | | | 2 344.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 703.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 905.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 50 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 50 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | 49 172.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 49 172.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 828.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326.00 | 189 046.00 | | 1 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386.00 | 203 761.00 | | 3 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 060.00 | -14 715.00 | | -2 060.00 |
