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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6.00 | | 5.00 | 6.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 284.00 | | 284.00 | 284.00 |
CO Grand total (0 to V) | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -119 025.00 | -119 147.00 | | -119 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | 122.00 | | 79.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -50 946.00 | -51 025.00 | | -50 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 553.00 | 50 374.00 | | 49 553.00 |
DX Trade payables and related accounts | 1 440.00 | 1 448.00 | | 1 440.00 |
DY Tax and social security liabilities | 237.00 | 59.00 | | 237.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 51 230.00 | 51 880.00 | | 51 230.00 |
EE Grand total (I to V) | 284.00 | 855.00 | | 284.00 |
EI Including equity loans | 49 553.00 | | | 49 553.00 |
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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 | | | 76.00 | |
FJ Net sales | | | 76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 1 577.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 971.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | 2 500.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 2 500.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | 2 500.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679.00 | 2 850.00 | | 2 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600.00 | 2 728.00 | | 2 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | 122.00 | | 79.00 |
