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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 23 445.00 | |
CF Cash and cash equivalents | | | 3 950.00 | |
CH Prepaid expenses | | | 162.00 | |
CJ TOTAL (II) | | | 27 557.00 | |
CO Grand total (0 to V) | | | 27 557.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 238.00 | 238.00 | | 238.00 |
DH Retained earnings | -105 495.00 | -98 580.00 | | -105 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 940.00 | -6 915.00 | | -8 940.00 |
DL TOTAL (I) | -104 198.00 | -95 257.00 | | -104 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 457.00 | 15 957.00 | | 23 457.00 |
DX Trade payables and related accounts | 108 298.00 | 109 530.00 | | 108 298.00 |
EC TOTAL (IV) | 131 755.00 | 125 488.00 | | 131 755.00 |
EE Grand total (I to V) | 27 557.00 | 30 231.00 | | 27 557.00 |
EG Accrued income and payables due within one year | 131 755.00 | | | 131 755.00 |
EI Including equity loans | -3.00 | | | -3.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FM Inventory production | | | -12 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 620.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 59 648.00 | |
FW Other purchases and external expenses | | | 12 971.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 15 821.00 | |
GG - OPERATING RESULT (I - II) | | | 43 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 448.00 | | |
HD Total exceptional income (VII) | | 1 448.00 | | |
HF Exceptional expenses on capital transactions | 55 465.00 | | | 55 465.00 |
HH Total exceptional expenses (VIII) | 55 465.00 | | | 55 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 465.00 | 1 448.00 | | -55 465.00 |
HK Income tax | -2 698.00 | | | -2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 648.00 | 1 771.00 | | 59 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 588.00 | 8 686.00 | | 68 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 940.00 | -6 915.00 | | -8 940.00 |
