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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 | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 10 719.00 | | 10 719.00 | 10 719.00 |
CO Grand total (0 to V) | 10 719.00 | | 10 719.00 | 10 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 390.00 | | | -61 390.00 |
DL TOTAL (I) | -57 390.00 | | | -57 390.00 |
DU Loans and Debts from Credit Institutions (3) | 48 267.00 | | | 48 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 384.00 | | | 5 384.00 |
DX Trade payables and related accounts | 13 365.00 | | | 13 365.00 |
DY Tax and social security liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 68 109.00 | | | 68 109.00 |
EE Grand total (I to V) | 10 719.00 | | | 10 719.00 |
EG Accrued income and payables due within one year | 68 109.00 | | | 68 109.00 |
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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 | 19 686.00 | | 19 686.00 | 19 686.00 |
FJ Net sales | 19 686.00 | | 19 686.00 | 19 686.00 |
FR Total operating income (I) | | | 19 686.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FW Other purchases and external expenses | | | 39 466.00 | |
GE Other Expenses | | | 39 585.00 | |
GF Total Operating Expenses (II) | | | 79 179.00 | |
GG - OPERATING RESULT (I - II) | | | -59 492.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 585.00 | | | 39 585.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 697.00 | | | 19 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 087.00 | | | 81 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 390.00 | | | -61 390.00 |
