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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 | 15 898.00 | | 15 898.00 | 15 898.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 898.00 | | 15 898.00 | 15 898.00 |
CO Grand total (0 to V) | 15 898.00 | | 15 898.00 | 15 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -44 173.00 | -37 782.00 | | -44 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 334.00 | -6 391.00 | | -5 334.00 |
DL TOTAL (I) | -41 256.00 | -35 923.00 | | -41 256.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 887.00 | 32 887.00 | | 32 887.00 |
DX Trade payables and related accounts | 6 985.00 | 7 801.00 | | 6 985.00 |
DY Tax and social security liabilities | 456.00 | 450.00 | | 456.00 |
EA Other liabilities | 16 769.00 | 10 329.00 | | 16 769.00 |
EC TOTAL (IV) | 57 155.00 | 51 468.00 | | 57 155.00 |
EE Grand total (I to V) | 15 898.00 | 15 545.00 | | 15 898.00 |
EG Accrued income and payables due within one year | 57 155.00 | 51 468.00 | | 57 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 5 099.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 555.00 | |
GG - OPERATING RESULT (I - II) | | | -5 546.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222.00 | | | 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556.00 | 6 391.00 | | 5 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 334.00 | -6 391.00 | | -5 334.00 |
