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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 3 136.00 | | 3 136.00 | 3 136.00 |
CO Grand total (0 to V) | 3 136.00 | | 3 136.00 | 3 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DH Retained earnings | -913 244.00 | -931 799.00 | | -913 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 415.00 | 18 554.00 | | -5 415.00 |
DL TOTAL (I) | -605 659.00 | -600 244.00 | | -605 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 150.00 | 574 476.00 | | 572 150.00 |
DX Trade payables and related accounts | 24 412.00 | 26 212.00 | | 24 412.00 |
DY Tax and social security liabilities | 7 733.00 | 19 290.00 | | 7 733.00 |
EA Other liabilities | 4 500.00 | 2 000.00 | | 4 500.00 |
EC TOTAL (IV) | 608 796.00 | 621 979.00 | | 608 796.00 |
EE Grand total (I to V) | 3 136.00 | 21 734.00 | | 3 136.00 |
EG Accrued income and payables due within one year | 608 796.00 | 621 979.00 | | 608 796.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 1 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -1 253.00 | |
FX Taxes, duties, and similar payments | | | -923.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -2 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 213.00 | |
GR Interest and similar expenses | | | 7 643.00 | |
GU Total financial expenses (VI) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | 985.00 | 11 889.00 | | 985.00 |
HF Exceptional expenses on capital transactions | | 281 585.00 | | |
HH Total exceptional expenses (VIII) | 985.00 | 293 474.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 106 525.00 | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037.00 | 414 848.00 | | 1 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452.00 | 396 294.00 | | 6 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 415.00 | 18 554.00 | | -5 415.00 |
