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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 | 10 175.00 | | 10 175.00 | 10 175.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 11 746.00 | | 11 746.00 | 11 746.00 |
CO Grand total (0 to V) | 11 746.00 | | 11 746.00 | 11 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -71 615.00 | -55 033.00 | | -71 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 773.00 | -16 582.00 | | -2 773.00 |
DL TOTAL (I) | -49 234.00 | -46 461.00 | | -49 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 118.00 | 14 118.00 | | 14 118.00 |
DX Trade payables and related accounts | 42 776.00 | 52 166.00 | | 42 776.00 |
DY Tax and social security liabilities | | 19 265.00 | | |
EA Other liabilities | 4 086.00 | 4 086.00 | | 4 086.00 |
EC TOTAL (IV) | 60 980.00 | 89 721.00 | | 60 980.00 |
EE Grand total (I to V) | 11 746.00 | 43 261.00 | | 11 746.00 |
EG Accrued income and payables due within one year | 60 980.00 | 89 721.00 | | 60 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 495.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113 345.00 | | |
HD Total exceptional income (VII) | | 113 345.00 | | |
HE Exceptional expenses on management operations | | 1 288.00 | | |
HH Total exceptional expenses (VIII) | | 1 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 331 193.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773.00 | 347 774.00 | | 2 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 773.00 | -16 582.00 | | -2 773.00 |
