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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 | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 698.00 | | 698.00 | 698.00 |
CO Grand total (0 to V) | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -184 622.00 | -213 570.00 | | -184 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 199.00 | 28 948.00 | | 15 199.00 |
DL TOTAL (I) | -164 423.00 | -179 622.00 | | -164 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 016.00 | 153 866.00 | | 131 016.00 |
DX Trade payables and related accounts | 2 640.00 | 1 560.00 | | 2 640.00 |
DY Tax and social security liabilities | 31 465.00 | 24 523.00 | | 31 465.00 |
EC TOTAL (IV) | 165 121.00 | 179 960.00 | | 165 121.00 |
EE Grand total (I to V) | 698.00 | 338.00 | | 698.00 |
EG Accrued income and payables due within one year | | 179 960.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
EI Including equity loans | 131 016.00 | | | 131 016.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 859.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 119.00 | |
GG - OPERATING RESULT (I - II) | | | 17 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 492.00 | | |
HD Total exceptional income (VII) | | 2 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 492.00 | | |
HK Income tax | 2 682.00 | 1 793.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 32 992.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801.00 | 4 044.00 | | 4 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 199.00 | 28 948.00 | | 15 199.00 |
