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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 52 500.00 | | 52 500.00 | 52 500.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 54 079.00 | | 54 079.00 | 54 079.00 |
CO Grand total (0 to V) | 54 079.00 | | 54 079.00 | 54 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -147 727.00 | -86 686.00 | | -147 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 854.00 | -61 041.00 | | -3 854.00 |
DL TOTAL (I) | -143 981.00 | -140 127.00 | | -143 981.00 |
DP Provisions for Risks | 18 011.00 | 18 011.00 | | 18 011.00 |
DR TOTAL (IV) | 18 011.00 | 18 011.00 | | 18 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 817.00 | 149 817.00 | | 149 817.00 |
DX Trade payables and related accounts | 2 247.00 | 23 566.00 | | 2 247.00 |
DY Tax and social security liabilities | 1 701.00 | 7 701.00 | | 1 701.00 |
EA Other liabilities | 26 284.00 | 26 284.00 | | 26 284.00 |
EC TOTAL (IV) | 180 049.00 | 207 368.00 | | 180 049.00 |
EE Grand total (I to V) | 54 079.00 | 85 252.00 | | 54 079.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 854.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 1 061.00 | |
FZ Social Security Contributions | | | -233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 041.00 | |
GG - OPERATING RESULT (I - II) | | | -4 038.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 63 418.00 | | |
HH Total exceptional expenses (VIII) | | 101 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187.00 | 63 831.00 | | 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041.00 | 124 872.00 | | 4 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 854.00 | -61 041.00 | | -3 854.00 |
