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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 | 145 306.00 | | 145 306.00 | 145 306.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 146 246.00 | | 146 246.00 | 146 246.00 |
CO Grand total (0 to V) | 146 246.00 | | 146 246.00 | 146 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -518 609.00 | -434 294.00 | | -518 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 593.00 | -84 315.00 | | -28 593.00 |
DL TOTAL (I) | 110 296.00 | 138 890.00 | | 110 296.00 |
DP Provisions for Risks | 32 350.00 | 56 250.00 | | 32 350.00 |
DR TOTAL (IV) | 32 350.00 | 56 250.00 | | 32 350.00 |
DX Trade payables and related accounts | 3 600.00 | 1 800.00 | | 3 600.00 |
DY Tax and social security liabilities | | 4 710.00 | | |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 3 600.00 | 6 948.00 | | 3 600.00 |
EE Grand total (I to V) | 146 246.00 | 202 089.00 | | 146 246.00 |
EG Accrued income and payables due within one year | 3 600.00 | 6 948.00 | | 3 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 900.00 | |
FR Total operating income (I) | | | 29 900.00 | |
FW Other purchases and external expenses | | | 9 173.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 237.00 | |
FZ Social Security Contributions | | | 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 16 573.00 | |
GG - OPERATING RESULT (I - II) | | | 13 326.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 42 346.00 | 1 500.00 | | 42 346.00 |
HH Total exceptional expenses (VIII) | 42 346.00 | 1 500.00 | | 42 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 907.00 | -1 500.00 | | -41 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 338.00 | 20 300.00 | | 30 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 932.00 | 104 615.00 | | 58 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 593.00 | -84 315.00 | | -28 593.00 |
