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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 7 055.00 | | 7 055.00 | 7 055.00 |
CD Marketable securities | 50 452.00 | | 50 452.00 | 50 452.00 |
CF Cash and cash equivalents | 26 605.00 | | 26 605.00 | 26 605.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 87 378.00 | | 87 378.00 | 87 378.00 |
CO Grand total (0 to V) | 87 378.00 | | 87 378.00 | 87 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 21 979.00 | 15 167.00 | | 21 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 760.00 | 6 812.00 | | -5 760.00 |
DL TOTAL (I) | 17 869.00 | 23 629.00 | | 17 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 590.00 | 71 078.00 | | 66 590.00 |
DX Trade payables and related accounts | 2 820.00 | 16 587.00 | | 2 820.00 |
DY Tax and social security liabilities | 99.00 | 13 626.00 | | 99.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 69 509.00 | 111 102.00 | | 69 509.00 |
EE Grand total (I to V) | 87 378.00 | 134 731.00 | | 87 378.00 |
EG Accrued income and payables due within one year | 69 509.00 | 111 102.00 | | 69 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 211.00 | | |
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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 | 4 508.00 | | 4 508.00 | 4 508.00 |
FJ Net sales | 4 508.00 | | 4 508.00 | 4 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 861.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -650.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 931.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 502.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | 3 305.00 | | 325.00 |
A2 TOTAL ASSETS | 760.00 | 35 936.00 | | 760.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 125.00 | 208.00 | | 125.00 |
HD Total exceptional income (VII) | 320.00 | 208.00 | | 320.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | 208.00 | | -560.00 |
HK Income tax | | 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 483.00 | 876 142.00 | | 5 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 243.00 | 869 330.00 | | 11 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 760.00 | 6 812.00 | | -5 760.00 |
