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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 | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 357.00 | | 3 357.00 | 3 357.00 |
CO Grand total (0 to V) | 3 357.00 | | 3 357.00 | 3 357.00 |
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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 | -51 469.00 | -55 882.00 | | -51 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 296.00 | 4 412.00 | | -67 296.00 |
DL TOTAL (I) | -117 765.00 | -50 469.00 | | -117 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 868.00 | 108 793.00 | | 115 868.00 |
DX Trade payables and related accounts | 5 255.00 | 6 228.00 | | 5 255.00 |
EA Other liabilities | | 2 085.00 | | |
EC TOTAL (IV) | 121 122.00 | 117 115.00 | | 121 122.00 |
EE Grand total (I to V) | 3 357.00 | 66 646.00 | | 3 357.00 |
EG Accrued income and payables due within one year | 121 122.00 | 117 115.00 | | 121 122.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FR Total operating income (I) | | | 8 322.00 | |
FW Other purchases and external expenses | | | 74 030.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 429.00 | |
GG - OPERATING RESULT (I - II) | | | -66 107.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 182.00 | 51 168.00 | | 9 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 477.00 | 46 755.00 | | 76 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 296.00 | 4 412.00 | | -67 296.00 |
