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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
AT Other tangible assets | 5 645.00 | 5 645.00 | | 5 645.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 8 560.00 | 8 392.00 | 168.00 | 8 560.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 447.00 | | 7 447.00 | 7 447.00 |
CO Grand total (0 to V) | 16 007.00 | 8 392.00 | 7 615.00 | 16 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 460.00 | 31 460.00 | | 31 460.00 |
DB Share, merger, contribution premiums, etc. | 58 565.00 | 58 565.00 | | 58 565.00 |
DH Retained earnings | -106 845.00 | -106 890.00 | | -106 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361.00 | 45.00 | | -2 361.00 |
DL TOTAL (I) | -19 181.00 | -16 819.00 | | -19 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643.00 | 1 088.00 | | 3 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 373.00 | 29 794.00 | | 19 373.00 |
DX Trade payables and related accounts | 2 555.00 | 2 769.00 | | 2 555.00 |
DY Tax and social security liabilities | 1 226.00 | 1 300.00 | | 1 226.00 |
EA Other liabilities | | 1 711.00 | | |
EC TOTAL (IV) | 26 796.00 | 36 662.00 | | 26 796.00 |
EE Grand total (I to V) | 7 615.00 | 19 843.00 | | 7 615.00 |
EI Including equity loans | 19 373.00 | | | 19 373.00 |
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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 | | | | |
FG Production sold - services | 4 132.00 | | 4 132.00 | 4 132.00 |
FJ Net sales | 4 132.00 | | 4 132.00 | 4 132.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 288.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 097.00 | | | 3 097.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | | | -2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134.00 | 7 675.00 | | 5 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495.00 | 7 629.00 | | 7 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 361.00 | 45.00 | | -2 361.00 |
