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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 974.00 | 5 974.00 | | 5 974.00 |
BJ TOTAL (I) | 15 974.00 | 5 974.00 | 10 000.00 | 15 974.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 62 293.00 | | 62 293.00 | 62 293.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 70 840.00 | | 70 840.00 | 70 840.00 |
CO Grand total (0 to V) | 86 814.00 | 5 974.00 | 80 840.00 | 86 814.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 3 526.00 | 3 526.00 | | 3 526.00 |
DG Other reserves | -15 261.00 | -15 261.00 | | -15 261.00 |
DH Retained earnings | -149 074.00 | -137 055.00 | | -149 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 131.00 | -12 019.00 | | -63 131.00 |
DL TOTAL (I) | -55 940.00 | 7 191.00 | | -55 940.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 34.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 515.00 | 600.00 | | 33 515.00 |
DX Trade payables and related accounts | 34 990.00 | 35 902.00 | | 34 990.00 |
DY Tax and social security liabilities | 742.00 | 854.00 | | 742.00 |
EA Other liabilities | 67 500.00 | 11 375.00 | | 67 500.00 |
EC TOTAL (IV) | 136 780.00 | 48 766.00 | | 136 780.00 |
EE Grand total (I to V) | 80 840.00 | 73 957.00 | | 80 840.00 |
EG Accrued income and payables due within one year | 136 780.00 | 48 766.00 | | 136 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 34.00 | | 33.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 16 132.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 132.00 | |
GG - OPERATING RESULT (I - II) | | | -13 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 67 500.00 | | | 67 500.00 |
HH Total exceptional expenses (VIII) | 67 500.00 | | | 67 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 500.00 | | | -49 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 501.00 | 2 000.00 | | 20 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 632.00 | 14 019.00 | | 83 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 131.00 | -12 019.00 | | -63 131.00 |
