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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
BJ TOTAL (I) | 8 601.00 | 1 481.00 | 7 120.00 | 8 601.00 |
BX Customers and related accounts | 1 906.00 | | 1 906.00 | 1 906.00 |
BZ Other receivables | 23 589.00 | | 23 589.00 | 23 589.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 25 639.00 | | 25 639.00 | 25 639.00 |
CO Grand total (0 to V) | 34 240.00 | 1 481.00 | 32 759.00 | 34 240.00 |
CU Other investments | 7 120.00 | | 7 120.00 | 7 120.00 |
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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 | 23 627.00 | 55 165.00 | | 23 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 603.00 | -31 538.00 | | -10 603.00 |
DL TOTAL (I) | 14 124.00 | 24 727.00 | | 14 124.00 |
DU Loans and Debts from Credit Institutions (3) | 11 516.00 | 17 944.00 | | 11 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 65.00 | | 93.00 |
DX Trade payables and related accounts | 2 949.00 | 2 206.00 | | 2 949.00 |
DY Tax and social security liabilities | 4 077.00 | 6 562.00 | | 4 077.00 |
EC TOTAL (IV) | 18 635.00 | 26 778.00 | | 18 635.00 |
EE Grand total (I to V) | 32 759.00 | 51 505.00 | | 32 759.00 |
EG Accrued income and payables due within one year | 13 681.00 | 15 304.00 | | 13 681.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 987.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 056.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 6 957.00 | |
GF Total Operating Expenses (II) | | | 19 527.00 | |
GG - OPERATING RESULT (I - II) | | | -15 540.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | 38 148.00 | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 38 148.00 | | 16 667.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HF Exceptional expenses on capital transactions | 11 435.00 | 33 637.00 | | 11 435.00 |
HH Total exceptional expenses (VIII) | 11 435.00 | 34 104.00 | | 11 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 232.00 | 4 044.00 | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 654.00 | 38 601.00 | | 20 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 257.00 | 70 139.00 | | 31 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 603.00 | -31 538.00 | | -10 603.00 |
