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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 | 7 578.00 | | 7 578.00 | 7 578.00 |
CF Cash and cash equivalents | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 16 600.00 | | 16 600.00 | 16 600.00 |
CO Grand total (0 to V) | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -200 564.00 | -193 093.00 | | -200 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 065.00 | -7 471.00 | | -12 065.00 |
DL TOTAL (I) | -211 129.00 | -199 064.00 | | -211 129.00 |
DP Provisions for Risks | | 33 156.00 | | |
DR TOTAL (IV) | | 33 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 207.00 | 216 031.00 | | 217 207.00 |
DX Trade payables and related accounts | 4 200.00 | 3 600.00 | | 4 200.00 |
DY Tax and social security liabilities | 6 323.00 | 2 608.00 | | 6 323.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 227 729.00 | 222 395.00 | | 227 729.00 |
EE Grand total (I to V) | 16 600.00 | 56 488.00 | | 16 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 277.00 | |
FW Other purchases and external expenses | | | 4 418.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 30 303.00 | |
FZ Social Security Contributions | | | 3 442.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 38 422.00 | |
GG - OPERATING RESULT (I - II) | | | -38 145.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 156.00 | 4 862.00 | | 33 156.00 |
HD Total exceptional income (VII) | 33 156.00 | 4 862.00 | | 33 156.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 656.00 | 4 862.00 | | 28 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 433.00 | 5 416.00 | | 33 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 498.00 | 12 887.00 | | 45 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 065.00 | -7 471.00 | | -12 065.00 |
