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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 | | | 25 305.00 | |
CF Cash and cash equivalents | | | 2 489.00 | |
CH Prepaid expenses | | | 124.00 | |
CJ TOTAL (II) | | | 27 918.00 | |
CO Grand total (0 to V) | | | 27 918.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 238.00 | 238.00 | | 238.00 |
DH Retained earnings | -114 436.00 | -105 495.00 | | -114 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 169.00 | -8 940.00 | | -6 169.00 |
DL TOTAL (I) | -110 367.00 | -104 198.00 | | -110 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 457.00 | 23 457.00 | | 28 457.00 |
DX Trade payables and related accounts | 108 814.00 | 108 298.00 | | 108 814.00 |
DY Tax and social security liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 138 285.00 | 131 755.00 | | 138 285.00 |
EE Grand total (I to V) | 27 918.00 | 27 557.00 | | 27 918.00 |
EG Accrued income and payables due within one year | 2 070.00 | 131 755.00 | | 2 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 484.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 5 891.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 1 864.00 | |
FZ Social Security Contributions | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 699.00 | |
GG - OPERATING RESULT (I - II) | | | -8 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 55 465.00 | | |
HH Total exceptional expenses (VIII) | | 55 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 465.00 | | |
HK Income tax | -2 046.00 | -2 698.00 | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484.00 | 59 648.00 | | 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653.00 | 68 588.00 | | 6 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 169.00 | -8 940.00 | | -6 169.00 |
