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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 983.00 | | 983.00 | 983.00 |
CO Grand total (0 to V) | 1 991.00 | | 1 991.00 | 1 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 44 600.00 | | 44 600.00 |
DD Legal reserve (1) | | 14 780.00 | | |
DG Other reserves | | 197 943.00 | | |
DH Retained earnings | -55 246.00 | | | -55 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 217.00 | -267 968.00 | | -8 217.00 |
DL TOTAL (I) | -18 862.00 | -10 646.00 | | -18 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 660.00 | 2 903.00 | | 14 660.00 |
DX Trade payables and related accounts | 4 156.00 | 4 667.00 | | 4 156.00 |
DY Tax and social security liabilities | 2 037.00 | 12 109.00 | | 2 037.00 |
EC TOTAL (IV) | 20 853.00 | 19 770.00 | | 20 853.00 |
EE Grand total (I to V) | 1 991.00 | 9 125.00 | | 1 991.00 |
EG Accrued income and payables due within one year | 20 853.00 | 19 770.00 | | 20 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 913.00 | |
FW Other purchases and external expenses | | | 6 645.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 2 798.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 10 693.00 | |
GG - OPERATING RESULT (I - II) | | | -9 779.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 327.00 | | |
HD Total exceptional income (VII) | | 15 327.00 | | |
HE Exceptional expenses on management operations | -1 870.00 | 5 892.00 | | -1 870.00 |
HF Exceptional expenses on capital transactions | | 297 874.00 | | |
HG Exceptional depreciation and provisions | | 972.00 | | |
HH Total exceptional expenses (VIII) | -1 870.00 | 304 738.00 | | -1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | -289 412.00 | | 1 870.00 |
HK Income tax | | 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913.00 | 128 626.00 | | 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 130.00 | 396 594.00 | | 9 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 217.00 | -267 968.00 | | -8 217.00 |
