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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 | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 3 189.00 | | 3 189.00 | 3 189.00 |
CO Grand total (0 to V) | 3 189.00 | | 3 189.00 | 3 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -62 604.00 | -48 389.00 | | -62 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | -14 216.00 | | 677.00 |
DL TOTAL (I) | -53 542.00 | -54 219.00 | | -53 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 056.00 | 54 056.00 | | 54 056.00 |
DX Trade payables and related accounts | 2 675.00 | 3 487.00 | | 2 675.00 |
EC TOTAL (IV) | 56 731.00 | 57 544.00 | | 56 731.00 |
EE Grand total (I to V) | 3 189.00 | 3 324.00 | | 3 189.00 |
EG Accrued income and payables due within one year | 56 731.00 | 57 544.00 | | 56 731.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 677.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 677.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 028.00 | 11 028.00 | | 11 028.00 |
HD Total exceptional income (VII) | 11 028.00 | 11 028.00 | | 11 028.00 |
HF Exceptional expenses on capital transactions | 33 886.00 | 33 886.00 | | 33 886.00 |
HH Total exceptional expenses (VIII) | 33 886.00 | 33 886.00 | | 33 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 858.00 | -22 858.00 | | -22 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 231 318.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677.00 | 245 533.00 | | 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | -14 216.00 | | 677.00 |
