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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) | | | 50.00 | |
BX Customers and related accounts | | | 1 613.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 21 567.00 | |
CJ TOTAL (II) | | | 23 180.00 | |
CO Grand total (0 to V) | | | 23 230.00 | |
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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 | | |
DG Other reserves | -38 268.00 | 34 836.00 | | -38 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 426.00 | -73 854.00 | | -5 426.00 |
DL TOTAL (I) | -36 194.00 | -30 768.00 | | -36 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 336.00 | 80 288.00 | | 57 336.00 |
DX Trade payables and related accounts | 2 088.00 | 1 500.00 | | 2 088.00 |
DY Tax and social security liabilities | | 3 970.00 | | |
EA Other liabilities | | 13 292.00 | | |
EC TOTAL (IV) | 59 424.00 | 100 066.00 | | 59 424.00 |
EE Grand total (I to V) | 23 230.00 | 69 298.00 | | 23 230.00 |
EG Accrued income and payables due within one year | | 100 066.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 010.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 299.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 269.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 5 671.00 | |
GG - OPERATING RESULT (I - II) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65 031.00 | | |
HH Total exceptional expenses (VIII) | | 125 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 998.00 | | |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299.00 | 99 894.00 | | 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725.00 | 173 748.00 | | 5 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 426.00 | -73 854.00 | | -5 426.00 |
