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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 41 017.00 | | 41 017.00 | 41 017.00 |
BZ Other receivables | 20 924.00 | | 20 924.00 | 20 924.00 |
CJ TOTAL (II) | 61 941.00 | | 61 941.00 | 61 941.00 |
CO Grand total (0 to V) | 61 941.00 | | 61 941.00 | 61 941.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 056.00 | -35 631.00 | | -22 056.00 |
DL TOTAL (I) | -21 056.00 | -34 631.00 | | -21 056.00 |
DQ Provisions for Expenses | | 75.00 | | |
DR TOTAL (IV) | | 75.00 | | |
DX Trade payables and related accounts | 2 116.00 | 23 091.00 | | 2 116.00 |
DY Tax and social security liabilities | 4 784.00 | 37 548.00 | | 4 784.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 1 458.00 | | 3 600.00 |
EA Other liabilities | 72 497.00 | 241 553.00 | | 72 497.00 |
EC TOTAL (IV) | 82 997.00 | 303 651.00 | | 82 997.00 |
EE Grand total (I to V) | 61 941.00 | 269 095.00 | | 61 941.00 |
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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 | 23 545.00 | | 23 545.00 | 23 545.00 |
FJ Net sales | 23 544.00 | | 23 544.00 | 23 544.00 |
FO Operating subsidies | | | -15 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 952.00 | |
FS Purchases of goods (including customs duties) | | | -316.00 | |
FT Inventory change (goods) | | | 277.00 | |
FW Other purchases and external expenses | | | 33 021.00 | |
FX Taxes, duties, and similar payments | | | -2 298.00 | |
FY Salaries and Wages | | | -1 937.00 | |
FZ Social Security Contributions | | | -771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 28 934.00 | |
GG - OPERATING RESULT (I - II) | | | -20 983.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 221 093.00 | | |
HD Total exceptional income (VII) | | 221 093.00 | | |
HF Exceptional expenses on capital transactions | | 220 649.00 | | |
HH Total exceptional expenses (VIII) | | 220 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 288.00 | 1 154 109.00 | | 8 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 344.00 | 1 189 740.00 | | 30 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 056.00 | -35 631.00 | | -22 056.00 |
