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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 | 15 894.00 | | 15 894.00 | 15 894.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 15 940.00 | | 15 940.00 | 15 940.00 |
CO Grand total (0 to V) | 15 940.00 | | 15 940.00 | 15 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -49 506.00 | -44 173.00 | | -49 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 696.00 | -5 334.00 | | -12 696.00 |
DL TOTAL (I) | -53 953.00 | -41 256.00 | | -53 953.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 57.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 887.00 | 32 887.00 | | 32 887.00 |
DX Trade payables and related accounts | 960.00 | 6 985.00 | | 960.00 |
DY Tax and social security liabilities | 458.00 | 456.00 | | 458.00 |
EA Other liabilities | 35 513.00 | 16 769.00 | | 35 513.00 |
EC TOTAL (IV) | 69 892.00 | 57 155.00 | | 69 892.00 |
EE Grand total (I to V) | 15 940.00 | 15 898.00 | | 15 940.00 |
EG Accrued income and payables due within one year | 69 892.00 | 57 155.00 | | 69 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 215.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 2 673.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 222.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 696.00 | 5 556.00 | | 12 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 696.00 | -5 334.00 | | -12 696.00 |
