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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | 2 700.00 | | 2 700.00 |
BZ Other receivables | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 9 636.00 | | 9 636.00 | 9 636.00 |
CO Grand total (0 to V) | 12 336.00 | 2 700.00 | 9 636.00 | 12 336.00 |
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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 |
DH Retained earnings | -214 603.00 | | | -214 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 931.00 | | | -14 931.00 |
DL TOTAL (I) | -219 534.00 | | | -219 534.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 431.00 | | | 173 431.00 |
DX Trade payables and related accounts | 55 214.00 | | | 55 214.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 229 170.00 | | | 229 170.00 |
EE Grand total (I to V) | 9 636.00 | | | 9 636.00 |
EG Accrued income and payables due within one year | 229 170.00 | | | 229 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FR Total operating income (I) | | | 316.00 | |
FW Other purchases and external expenses | | | 7 270.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 4 236.00 | |
FZ Social Security Contributions | | | 1 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 14 576.00 | |
GG - OPERATING RESULT (I - II) | | | -14 260.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566.00 | | | 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 497.00 | | | 15 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 931.00 | | | -14 931.00 |
