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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 | 36 200.00 | | 36 200.00 | 36 200.00 |
CF Cash and cash equivalents | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 43 650.00 | | 43 650.00 | 43 650.00 |
CO Grand total (0 to V) | 43 650.00 | | 43 650.00 | 43 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 358 924.00 | | | -2 358 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 154.00 | | | -89 154.00 |
DL TOTAL (I) | -2 447 079.00 | | | -2 447 079.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 236.00 | | | 1 144 236.00 |
DX Trade payables and related accounts | 1 343 230.00 | | | 1 343 230.00 |
DY Tax and social security liabilities | 2 622.00 | | | 2 622.00 |
DZ Fixed asset liabilities and related accounts | 608.00 | | | 608.00 |
EC TOTAL (IV) | 2 490 730.00 | | | 2 490 730.00 |
EE Grand total (I to V) | 43 650.00 | | | 43 650.00 |
EG Accrued income and payables due within one year | 2 490 730.00 | | | 2 490 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 079.00 | | 1 079.00 | 1 079.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 082.00 | |
FS Purchases of goods (including customs duties) | | | -78.00 | |
FW Other purchases and external expenses | | | 27 922.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
FY Salaries and Wages | | | 43 855.00 | |
FZ Social Security Contributions | | | 11 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 751.00 | |
GG - OPERATING RESULT (I - II) | | | -90 668.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | -1 418.00 | | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186.00 | | | 1 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 341.00 | | | 90 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 154.00 | | | -89 154.00 |
