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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 | 9 614.00 | | 9 614.00 | 9 614.00 |
CF Cash and cash equivalents | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 14 198.00 | | 14 198.00 | 14 198.00 |
CO Grand total (0 to V) | 14 198.00 | | 14 198.00 | 14 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -247 688.00 | -4 461.00 | | -247 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 176.00 | -243 228.00 | | -46 176.00 |
DL TOTAL (I) | -292 864.00 | -246 688.00 | | -292 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 042.00 | 271 271.00 | | 294 042.00 |
DX Trade payables and related accounts | 13 020.00 | 8 580.00 | | 13 020.00 |
EC TOTAL (IV) | 307 062.00 | 279 851.00 | | 307 062.00 |
EE Grand total (I to V) | 14 198.00 | 33 162.00 | | 14 198.00 |
EG Accrued income and payables due within one year | 307 062.00 | | | 307 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 470.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 33 470.00 | |
GG - OPERATING RESULT (I - II) | | | -33 470.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 12 706.00 | |
GU Total financial expenses (VI) | | | 12 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 597.00 | | |
HD Total exceptional income (VII) | | 5 597.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 841.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 176.00 | 243 228.00 | | 46 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 176.00 | -243 228.00 | | -46 176.00 |
