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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 | 202 949.00 | | 202 949.00 | 202 949.00 |
CF Cash and cash equivalents | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 214 202.00 | | 214 202.00 | 214 202.00 |
CO Grand total (0 to V) | 214 202.00 | | 214 202.00 | 214 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -84 405.00 | -109 839.00 | | -84 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 720.00 | 25 434.00 | | -3 720.00 |
DL TOTAL (I) | -85 125.00 | -81 405.00 | | -85 125.00 |
DX Trade payables and related accounts | 7 516.00 | 10 633.00 | | 7 516.00 |
DY Tax and social security liabilities | 3 795.00 | | | 3 795.00 |
EA Other liabilities | 288 016.00 | 299 455.00 | | 288 016.00 |
EC TOTAL (IV) | 299 327.00 | 310 088.00 | | 299 327.00 |
EE Grand total (I to V) | 214 202.00 | 228 683.00 | | 214 202.00 |
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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 | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 293.00 | | 293.00 | 293.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 293.00 | |
FW Other purchases and external expenses | | | 3 901.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 2 648.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 695.00 | |
GG - OPERATING RESULT (I - II) | | | -7 402.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 623.00 | | | 4 623.00 |
HD Total exceptional income (VII) | 4 623.00 | | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 623.00 | | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916.00 | 256 364.00 | | 4 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 636.00 | 230 930.00 | | 8 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 720.00 | 25 434.00 | | -3 720.00 |
