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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 199.00 | 1 199.00 | | 1 199.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 5 640.00 | 5 640.00 | | 5 640.00 |
BJ TOTAL (I) | 7 005.00 | 7 005.00 | | 7 005.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 1 186.00 | | 1 186.00 | 1 186.00 |
CO Grand total (0 to V) | 8 191.00 | 7 005.00 | 1 186.00 | 8 191.00 |
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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 |
DH Retained earnings | -78 833.00 | -76 181.00 | | -78 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | -2 652.00 | | 1 294.00 |
DL TOTAL (I) | -76 539.00 | -77 833.00 | | -76 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 043.00 | 67 757.00 | | 70 043.00 |
DX Trade payables and related accounts | 1 699.00 | 2 438.00 | | 1 699.00 |
DY Tax and social security liabilities | 5 983.00 | 5 398.00 | | 5 983.00 |
EA Other liabilities | | 3 278.00 | | |
EC TOTAL (IV) | 77 725.00 | 78 872.00 | | 77 725.00 |
EE Grand total (I to V) | 1 186.00 | 1 039.00 | | 1 186.00 |
EG Accrued income and payables due within one year | 77 725.00 | 78 872.00 | | 77 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 989.00 | |
FR Total operating income (I) | | | 4 989.00 | |
FW Other purchases and external expenses | | | 767.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 160.00 | 42.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 118.00 | -42.00 | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278.00 | | | 3 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984.00 | 2 652.00 | | 1 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294.00 | -2 652.00 | | 1 294.00 |
