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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 | | | 66 978.00 | |
CF Cash and cash equivalents | | | 657.00 | |
CJ TOTAL (II) | | | 67 635.00 | |
CO Grand total (0 to V) | | | 67 635.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 022.00 | 657 524.00 | | -14 022.00 |
DL TOTAL (I) | 40 978.00 | 712 524.00 | | 40 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 679.00 | 17 362.00 | | 12 679.00 |
DX Trade payables and related accounts | | 3 142.00 | | |
DY Tax and social security liabilities | 13 978.00 | | | 13 978.00 |
EC TOTAL (IV) | 26 657.00 | 20 504.00 | | 26 657.00 |
EE Grand total (I to V) | 67 635.00 | 733 028.00 | | 67 635.00 |
EG Accrued income and payables due within one year | 26 657.00 | 20 504.00 | | 26 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 592.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 592.00 | |
GG - OPERATING RESULT (I - II) | | | -4 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206.00 | 5 025.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 5 025.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 341.00 | 5 000.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 5 000.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 25.00 | | -135.00 |
HK Income tax | 13 978.00 | | | 13 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889.00 | 661 357.00 | | 4 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 911.00 | 3 833.00 | | 18 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 022.00 | 657 524.00 | | -14 022.00 |
