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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 74 476.00 | | 74 476.00 | 74 476.00 |
CF Cash and cash equivalents | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 78 289.00 | | 78 289.00 | 78 289.00 |
CO Grand total (0 to V) | 78 289.00 | | 78 289.00 | 78 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 64 019.00 | | | 64 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 444.00 | | | -5 444.00 |
DL TOTAL (I) | 60 775.00 | | | 60 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708.00 | | | 5 708.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 5 805.00 | | | 5 805.00 |
EC TOTAL (IV) | 17 514.00 | | | 17 514.00 |
EE Grand total (I to V) | 78 289.00 | | | 78 289.00 |
EG Accrued income and payables due within one year | 17 514.00 | | | 17 514.00 |
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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 | 1 472.00 | | 1 472.00 | 1 472.00 |
FJ Net sales | 1 472.00 | | 1 472.00 | 1 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 266.00 | |
FW Other purchases and external expenses | | | 7 620.00 | |
FZ Social Security Contributions | | | 431.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 056.00 | |
GG - OPERATING RESULT (I - II) | | | -5 791.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
HA Exceptional income from management transactions | 3 594.00 | | | 3 594.00 |
HD Total exceptional income (VII) | 3 594.00 | | | 3 594.00 |
HE Exceptional expenses on management operations | 2 337.00 | | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859.00 | | | 5 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 303.00 | | | 11 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 444.00 | | | -5 444.00 |
