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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 054.00 | | 30 054.00 | 30 054.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 054.00 | | 30 054.00 | 30 054.00 |
CO Grand total (0 to V) | 30 054.00 | | 30 054.00 | 30 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 26 964.00 | 1 149.00 | | 26 964.00 |
DH Retained earnings | | -29 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 960.00 | 55 617.00 | | -13 960.00 |
DL TOTAL (I) | 30 054.00 | 44 014.00 | | 30 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | | 22 523.00 | | |
DY Tax and social security liabilities | | 11 357.00 | | |
EA Other liabilities | | 571.00 | | |
EC TOTAL (IV) | | 63 443.00 | | |
EE Grand total (I to V) | 30 054.00 | 107 457.00 | | 30 054.00 |
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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 | 478.00 | | 478.00 | 478.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 945.00 | | 945.00 | 945.00 |
FJ Net sales | 1 423.00 | | 1 423.00 | 1 423.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 609.00 | |
FS Purchases of goods (including customs duties) | | | -105.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 583.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | -1 339.00 | |
FZ Social Security Contributions | | | 11 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 14 044.00 | |
GG - OPERATING RESULT (I - II) | | | -12 436.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 984.00 | | |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | | 81 984.00 | | |
HF Exceptional expenses on capital transactions | | 17 405.00 | | |
HH Total exceptional expenses (VIII) | | 17 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 609.00 | 333 584.00 | | 1 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 568.00 | 277 968.00 | | 15 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 960.00 | 55 617.00 | | -13 960.00 |
