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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 | 26 507.00 | | 26 507.00 | 26 507.00 |
CJ TOTAL (II) | 26 507.00 | | 26 507.00 | 26 507.00 |
CO Grand total (0 to V) | 26 507.00 | | 26 507.00 | 26 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 952.00 | -32 559.00 | | -22 952.00 |
DL TOTAL (I) | 15 160.00 | 5 553.00 | | 15 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 347.00 | | | 11 347.00 |
DX Trade payables and related accounts | | 3 064.00 | | |
EA Other liabilities | | 6 012.00 | | |
EC TOTAL (IV) | 11 347.00 | 9 076.00 | | 11 347.00 |
EE Grand total (I to V) | 26 507.00 | 14 630.00 | | 26 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 853.00 | | 9 853.00 | 9 853.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 853.00 | | 9 853.00 | 9 853.00 |
FR Total operating income (I) | | | 9 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 835.00 | |
FW Other purchases and external expenses | | | 28 968.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 32 804.00 | |
GG - OPERATING RESULT (I - II) | | | -22 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 420.00 | | |
HD Total exceptional income (VII) | | 21 420.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 21 420.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 853.00 | 21 715.00 | | 9 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 805.00 | 54 274.00 | | 32 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 952.00 | -32 559.00 | | -22 952.00 |
