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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 2 026.00 | | 2 026.00 | 2 026.00 |
CO Grand total (0 to V) | 2 026.00 | | 2 026.00 | 2 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -721 422.00 | -47 797.00 | | -721 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418.00 | -673 625.00 | | -1 418.00 |
DL TOTAL (I) | -697 841.00 | -696 422.00 | | -697 841.00 |
DU Loans and Debts from Credit Institutions (3) | 699 088.00 | 699 088.00 | | 699 088.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | | 3 690.00 | | |
EC TOTAL (IV) | 699 868.00 | 702 778.00 | | 699 868.00 |
EE Grand total (I to V) | 2 026.00 | 6 355.00 | | 2 026.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 977.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 977.00 | |
GG - OPERATING RESULT (I - II) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 663.00 | | 103.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | 103.00 | 270 663.00 | | 103.00 |
HE Exceptional expenses on management operations | 544.00 | 215.00 | | 544.00 |
HF Exceptional expenses on capital transactions | | 885 000.00 | | |
HH Total exceptional expenses (VIII) | 544.00 | 885 215.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -614 551.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103.00 | 393 927.00 | | 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521.00 | 1 067 552.00 | | 1 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418.00 | -673 625.00 | | -1 418.00 |
