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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 | 7 421.00 | | 7 421.00 | 7 421.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 737.00 | | 19 737.00 | 19 737.00 |
CJ TOTAL (II) | 47 158.00 | | 47 158.00 | 47 158.00 |
CO Grand total (0 to V) | 47 158.00 | | 47 158.00 | 47 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 151 691.00 | 151 691.00 | | 151 691.00 |
DH Retained earnings | -132 877.00 | -4 347.00 | | -132 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 518.00 | -128 530.00 | | -7 518.00 |
DL TOTAL (I) | 19 766.00 | 27 283.00 | | 19 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 185.00 | | 394.00 |
DX Trade payables and related accounts | 691.00 | 860.00 | | 691.00 |
DY Tax and social security liabilities | 26 307.00 | 22 600.00 | | 26 307.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 27 392.00 | 27 772.00 | | 27 392.00 |
EE Grand total (I to V) | 47 158.00 | 55 055.00 | | 47 158.00 |
EG Accrued income and payables due within one year | 27 392.00 | 27 772.00 | | 27 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 237.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 482.00 | |
GG - OPERATING RESULT (I - II) | | | -7 482.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 96 000.00 | | |
HD Total exceptional income (VII) | 20.00 | 96 000.00 | | 20.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 134 530.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 134 530.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -38 530.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 107 770.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 538.00 | 236 299.00 | | 7 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 518.00 | -128 530.00 | | -7 518.00 |
