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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 979.00 | | 2 979.00 | 2 979.00 |
BZ Other receivables | 128 769.00 | | 128 769.00 | 128 769.00 |
CF Cash and cash equivalents | 22 969.00 | | 22 969.00 | 22 969.00 |
CJ TOTAL (II) | 154 718.00 | | 154 718.00 | 154 718.00 |
CO Grand total (0 to V) | 154 718.00 | | 154 718.00 | 154 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 000.00 | 67 000.00 | | 6 000.00 |
DH Retained earnings | 214.00 | 32.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 275.00 | 84 182.00 | | -27 275.00 |
DL TOTAL (I) | -12 676.00 | 159 599.00 | | -12 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 589.00 | 36 015.00 | | 144 589.00 |
DX Trade payables and related accounts | 13 300.00 | 796.00 | | 13 300.00 |
DY Tax and social security liabilities | 35.00 | 394.00 | | 35.00 |
EA Other liabilities | 9 469.00 | 31 020.00 | | 9 469.00 |
EC TOTAL (IV) | 167 394.00 | 68 224.00 | | 167 394.00 |
EE Grand total (I to V) | 154 718.00 | 227 823.00 | | 154 718.00 |
EG Accrued income and payables due within one year | 167 394.00 | 68 224.00 | | 167 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 371.00 | | 5 371.00 | 5 371.00 |
FJ Net sales | 5 371.00 | | 5 371.00 | 5 371.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 855.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 29 786.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 33 541.00 | |
GG - OPERATING RESULT (I - II) | | | -27 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 160.00 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 061.00 | | |
HF Exceptional expenses on capital transactions | | 33 917.00 | | |
HH Total exceptional expenses (VIII) | | 33 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116 145.00 | | |
HK Income tax | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 855.00 | 347 769.00 | | 5 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 130.00 | 263 587.00 | | 33 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 275.00 | 84 182.00 | | -27 275.00 |
