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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 | 958.00 | 958.00 | | 958.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 023.00 | 958.00 | 65.00 | 1 023.00 |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 103 335.00 | | 103 335.00 | 103 335.00 |
CO Grand total (0 to V) | 104 358.00 | 958.00 | 103 400.00 | 104 358.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -555 341.00 | -459 561.00 | | -555 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 271.00 | -95 780.00 | | -7 271.00 |
DL TOTAL (I) | -482 612.00 | -475 341.00 | | -482 612.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 217.00 | 79 474.00 | | 85 217.00 |
DX Trade payables and related accounts | 495 669.00 | 491 469.00 | | 495 669.00 |
DY Tax and social security liabilities | 4 533.00 | 5 513.00 | | 4 533.00 |
EC TOTAL (IV) | 586 013.00 | 576 456.00 | | 586 013.00 |
EE Grand total (I to V) | 103 400.00 | 101 115.00 | | 103 400.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 9 420.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 1 583.00 | |
FZ Social Security Contributions | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 993.00 | |
GG - OPERATING RESULT (I - II) | | | -15 993.00 | |
GL Other interest and similar income | | | 10 543.00 | |
GM Reversals of provisions and transfers of expenses | | | -1.00 | |
GP Total financial income (V) | | | 10 543.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 335.00 | | |
HD Total exceptional income (VII) | | 7 335.00 | | |
HE Exceptional expenses on management operations | 1 821.00 | 63 000.00 | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | 63 000.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | -55 665.00 | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 543.00 | 23 935.00 | | 10 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 814.00 | 119 715.00 | | 17 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 271.00 | -95 780.00 | | -7 271.00 |
