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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 112.00 | 4 112.00 | | 4 112.00 |
AT Other tangible assets | 2 981.00 | 2 981.00 | | 2 981.00 |
BJ TOTAL (I) | 7 093.00 | 7 093.00 | | 7 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 549.00 | | 8 549.00 | 8 549.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 9 052.00 | | 9 052.00 | 9 052.00 |
CO Grand total (0 to V) | 16 145.00 | 7 093.00 | 9 052.00 | 16 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 633.00 | 4 633.00 | | 4 633.00 |
DH Retained earnings | -82 539.00 | -78 846.00 | | -82 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534.00 | -3 693.00 | | -1 534.00 |
DL TOTAL (I) | -78 340.00 | -76 805.00 | | -78 340.00 |
DU Loans and Debts from Credit Institutions (3) | 16 042.00 | 15 246.00 | | 16 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 753.00 | 24 685.00 | | 25 753.00 |
DX Trade payables and related accounts | 33 401.00 | 29 806.00 | | 33 401.00 |
DY Tax and social security liabilities | 11 392.00 | 12 430.00 | | 11 392.00 |
EA Other liabilities | 804.00 | 804.00 | | 804.00 |
EC TOTAL (IV) | 87 392.00 | 82 972.00 | | 87 392.00 |
EE Grand total (I to V) | 9 052.00 | 6 166.00 | | 9 052.00 |
EG Accrued income and payables due within one year | 87 392.00 | 82 972.00 | | 87 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 942.00 | 15 246.00 | | 15 942.00 |
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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 | | | 8 410.00 | |
FJ Net sales | | | 8 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 16 410.00 | |
FW Other purchases and external expenses | | | 5 957.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 6.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GE Other Expenses | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 17 043.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 410.00 | 12 750.00 | | 16 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 944.00 | 16 443.00 | | 17 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534.00 | -3 693.00 | | -1 534.00 |
