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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 002.00 | | 12 002.00 | 12 002.00 |
CO Grand total (0 to V) | 12 185.00 | | 12 185.00 | 12 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 740.00 | 380 740.00 | | 380 740.00 |
DH Retained earnings | -325 925.00 | -73 566.00 | | -325 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 431.00 | -252 359.00 | | -57 431.00 |
DL TOTAL (I) | 5 768.00 | 63 199.00 | | 5 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 2 979.00 | 6 895.00 | | 2 979.00 |
DY Tax and social security liabilities | 3 401.00 | 4 760.00 | | 3 401.00 |
EA Other liabilities | | 16 314.00 | | |
EC TOTAL (IV) | 6 416.00 | 28 006.00 | | 6 416.00 |
EE Grand total (I to V) | 12 185.00 | 91 206.00 | | 12 185.00 |
EG Accrued income and payables due within one year | 6 416.00 | 28 006.00 | | 6 416.00 |
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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 | 804.00 | | 804.00 | 804.00 |
FJ Net sales | 804.00 | | 804.00 | 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 4 307.00 | |
FR Total operating income (I) | | | 5 665.00 | |
FW Other purchases and external expenses | | | 4 470.00 | |
FX Taxes, duties, and similar payments | | | -106.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 62 864.00 | |
GG - OPERATING RESULT (I - II) | | | -57 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | 210 000.00 | | 554.00 |
A2 TOTAL ASSETS | 13 500.00 | 62 547.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | | 150 735.00 | | |
HD Total exceptional income (VII) | | 150 735.00 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | | 380 735.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 380 735.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -230 000.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665.00 | 368 251.00 | | 5 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 096.00 | 620 610.00 | | 63 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 431.00 | -252 359.00 | | -57 431.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183.00 | | | 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
