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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 | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 15 759.00 | | 15 759.00 | 15 759.00 |
CF Cash and cash equivalents | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 20 651.00 | | 20 651.00 | 20 651.00 |
CO Grand total (0 to V) | 20 720.00 | | 20 720.00 | 20 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 508.00 | | | 18 508.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -763.00 | | | -763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 670.00 | | | -16 670.00 |
DL TOTAL (I) | 1 838.00 | | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 294.00 | | | 13 294.00 |
DY Tax and social security liabilities | 2 896.00 | | | 2 896.00 |
EA Other liabilities | 2 693.00 | | | 2 693.00 |
EC TOTAL (IV) | 18 882.00 | | | 18 882.00 |
EE Grand total (I to V) | 20 720.00 | | | 20 720.00 |
EG Accrued income and payables due within one year | 18 882.00 | | | 18 882.00 |
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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 | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 2 083.00 | | 2 083.00 | 2 083.00 |
FR Total operating income (I) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 21 257.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FZ Social Security Contributions | | | 2 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 313.00 | |
GG - OPERATING RESULT (I - II) | | | -22 230.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 509.00 | | | 2 509.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 7 640.00 | | | 7 640.00 |
HD Total exceptional income (VII) | 12 640.00 | | | 12 640.00 |
HF Exceptional expenses on capital transactions | 6 993.00 | | | 6 993.00 |
HH Total exceptional expenses (VIII) | 6 993.00 | | | 6 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 647.00 | | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 723.00 | | | 14 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 394.00 | | | 31 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 670.00 | | | -16 670.00 |
