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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 | 13 068.00 | | 13 068.00 | 13 068.00 |
CF Cash and cash equivalents | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 19 638.00 | | 19 638.00 | 19 638.00 |
CO Grand total (0 to V) | 19 638.00 | | 19 638.00 | 19 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 020.00 | | | 31 020.00 |
DH Retained earnings | -36 811.00 | | | -36 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 734.00 | | | -33 734.00 |
DL TOTAL (I) | -39 525.00 | | | -39 525.00 |
DX Trade payables and related accounts | 59 163.00 | | | 59 163.00 |
EC TOTAL (IV) | 59 163.00 | | | 59 163.00 |
EE Grand total (I to V) | 19 638.00 | | | 19 638.00 |
EG Accrued income and payables due within one year | 59 163.00 | | | 59 163.00 |
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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 | -10 485.00 | | -10 485.00 | -10 485.00 |
FJ Net sales | -10 485.00 | | -10 485.00 | -10 485.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -10 484.00 | |
FW Other purchases and external expenses | | | 2 615.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 912.00 | |
GG - OPERATING RESULT (I - II) | | | -13 397.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 826.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 21 047.00 | | | 21 047.00 |
HF Exceptional expenses on capital transactions | 3 841.00 | | | 3 841.00 |
HH Total exceptional expenses (VIII) | 24 889.00 | | | 24 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 166.00 | | | -24 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 933.00 | | | -5 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 801.00 | | | 27 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 734.00 | | | -33 734.00 |
