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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 | 13 454.00 | | 13 454.00 | 13 454.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 15 454.00 | | 15 454.00 | 15 454.00 |
CO Grand total (0 to V) | 15 454.00 | | 15 454.00 | 15 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 086.00 | 192 086.00 | | 192 086.00 |
DD Legal reserve (1) | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | -304 885.00 | -308 714.00 | | -304 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 339.00 | 3 830.00 | | -29 339.00 |
DL TOTAL (I) | -141 866.00 | -112 527.00 | | -141 866.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 263.00 | 121 619.00 | | 139 263.00 |
DX Trade payables and related accounts | 9 249.00 | 5 733.00 | | 9 249.00 |
DY Tax and social security liabilities | 8 796.00 | | | 8 796.00 |
EC TOTAL (IV) | 157 326.00 | 127 352.00 | | 157 326.00 |
EE Grand total (I to V) | 15 454.00 | 14 825.00 | | 15 454.00 |
EG Accrued income and payables due within one year | 17 371.00 | 127 352.00 | | 17 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
EI Including equity loans | 164 117.00 | | | 164 117.00 |
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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 | | 14 050.00 | 14 050.00 | |
FJ Net sales | | 14 050.00 | 14 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 050.00 | |
FW Other purchases and external expenses | | | 6 270.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 738.00 | |
GF Total Operating Expenses (II) | | | 43 085.00 | |
GG - OPERATING RESULT (I - II) | | | -29 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 050.00 | 26 401.00 | | 14 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 389.00 | 22 571.00 | | 43 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 339.00 | 3 830.00 | | -29 339.00 |
