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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 | 34 787.00 | | 34 787.00 | 34 787.00 |
CF Cash and cash equivalents | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 44 477.00 | | 44 477.00 | 44 477.00 |
CO Grand total (0 to V) | 44 477.00 | | 44 477.00 | 44 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -53 626.00 | | | -53 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 535.00 | | | -24 535.00 |
DL TOTAL (I) | -61 661.00 | | | -61 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 267.00 | | | 86 267.00 |
DX Trade payables and related accounts | 19 778.00 | | | 19 778.00 |
DY Tax and social security liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 106 138.00 | | | 106 138.00 |
EE Grand total (I to V) | 44 477.00 | | | 44 477.00 |
EG Accrued income and payables due within one year | 106 138.00 | | | 106 138.00 |
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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 | 8.00 | | | 8.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -56.00 | |
FW Other purchases and external expenses | | | 10 812.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 14 299.00 | |
GG - OPERATING RESULT (I - II) | | | -14 298.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HD Total exceptional income (VII) | 1 715.00 | | | 1 715.00 |
HE Exceptional expenses on management operations | 6 478.00 | | | 6 478.00 |
HF Exceptional expenses on capital transactions | 3 784.00 | | | 3 784.00 |
HH Total exceptional expenses (VIII) | 10 262.00 | | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 547.00 | | | -8 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111.00 | | | 2 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 646.00 | | | 26 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 535.00 | | | -24 535.00 |
