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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) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 117 500.00 | | 117 500.00 | 117 500.00 |
CJ TOTAL (II) | 117 500.00 | | 117 500.00 | 117 500.00 |
CO Grand total (0 to V) | 117 700.00 | | 117 700.00 | 117 700.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 677.00 | | | 677.00 |
DH Retained earnings | -51 473.00 | | | -51 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 647.00 | | | -8 647.00 |
DL TOTAL (I) | 35 556.00 | | | 35 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 5 371.00 | | | 5 371.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 74 779.00 | | | 74 779.00 |
EC TOTAL (IV) | 82 144.00 | | | 82 144.00 |
EE Grand total (I to V) | 117 700.00 | | | 117 700.00 |
EG Accrued income and payables due within one year | 82 144.00 | | | 82 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 283.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 9 377.00 | |
GG - OPERATING RESULT (I - II) | | | -9 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 234.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234.00 | | | 2 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 881.00 | | | 10 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 647.00 | | | -8 647.00 |
