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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 553.00 | | 8 553.00 | 8 553.00 |
CF Cash and cash equivalents | 49 709.00 | | 49 709.00 | 49 709.00 |
CJ TOTAL (II) | 58 262.00 | | 58 262.00 | 58 262.00 |
CO Grand total (0 to V) | 58 262.00 | | 58 262.00 | 58 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 894.00 | 2 894.00 | | 2 894.00 |
DG Other reserves | 32 532.00 | 32 532.00 | | 32 532.00 |
DH Retained earnings | -781 205.00 | -479 454.00 | | -781 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 206.00 | -301 751.00 | | -4 206.00 |
DL TOTAL (I) | -609 985.00 | -605 779.00 | | -609 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 610 000.00 | | 650 000.00 |
DX Trade payables and related accounts | 18 247.00 | 63 910.00 | | 18 247.00 |
DY Tax and social security liabilities | | 387.00 | | |
EC TOTAL (IV) | 668 247.00 | 674 298.00 | | 668 247.00 |
EE Grand total (I to V) | 58 262.00 | 68 519.00 | | 58 262.00 |
EG Accrued income and payables due within one year | 668 247.00 | 674 298.00 | | 668 247.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 1 554.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 503.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 021.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 301.00 | | | 1 301.00 |
HB Exceptional income from capital transactions | | 209 611.00 | | |
HD Total exceptional income (VII) | 1 301.00 | 209 611.00 | | 1 301.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 214 359.00 | | |
HG Exceptional depreciation and provisions | | 215 469.00 | | |
HH Total exceptional expenses (VIII) | | 429 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | -220 226.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854.00 | 572 022.00 | | 2 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060.00 | 873 774.00 | | 7 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 206.00 | -301 751.00 | | -4 206.00 |
