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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 12 416.00 | | 12 416.00 | 12 416.00 |
CO Grand total (0 to V) | 12 416.00 | | 12 416.00 | 12 416.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 610.00 | 112 610.00 | | 112 610.00 |
DH Retained earnings | -101 248.00 | -113 170.00 | | -101 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813.00 | 11 921.00 | | -1 813.00 |
DL TOTAL (I) | 9 548.00 | 11 361.00 | | 9 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 920.00 | | |
DX Trade payables and related accounts | 868.00 | 5 548.00 | | 868.00 |
DY Tax and social security liabilities | 2 000.00 | 10 678.00 | | 2 000.00 |
EA Other liabilities | | 14 689.00 | | |
EC TOTAL (IV) | 2 868.00 | 128 836.00 | | 2 868.00 |
EE Grand total (I to V) | 12 416.00 | 140 198.00 | | 12 416.00 |
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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 | -24 000.00 | | -24 000.00 | -24 000.00 |
FJ Net sales | -24 000.00 | | -24 000.00 | -24 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -23 996.00 | |
FW Other purchases and external expenses | | | 1 728.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 986.00 | |
GG - OPERATING RESULT (I - II) | | | -25 982.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 15 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 15 000.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 15 000.00 | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172.00 | 16 648.00 | | 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986.00 | 4 726.00 | | 1 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813.00 | 11 921.00 | | -1 813.00 |
