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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 | 14 032.00 | | 14 032.00 | 14 032.00 |
CF Cash and cash equivalents | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 16 418.00 | | 16 418.00 | 16 418.00 |
CO Grand total (0 to V) | 16 418.00 | | 16 418.00 | 16 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 145.00 | 124 145.00 | | 124 145.00 |
DB Share, merger, contribution premiums, etc. | 12 474.00 | 12 474.00 | | 12 474.00 |
DD Legal reserve (1) | 12 415.00 | 12 415.00 | | 12 415.00 |
DG Other reserves | 173 338.00 | 173 338.00 | | 173 338.00 |
DH Retained earnings | -294 693.00 | | | -294 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 397.00 | -294 693.00 | | -12 397.00 |
DL TOTAL (I) | 15 282.00 | 27 679.00 | | 15 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 149.00 | | |
DX Trade payables and related accounts | 1 136.00 | 16 765.00 | | 1 136.00 |
DY Tax and social security liabilities | | 21 258.00 | | |
EC TOTAL (IV) | 1 136.00 | 48 172.00 | | 1 136.00 |
EE Grand total (I to V) | 16 418.00 | 75 850.00 | | 16 418.00 |
EG Accrued income and payables due within one year | 1 136.00 | 48 172.00 | | 1 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 149.00 | | |
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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 | | | | |
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 | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 979.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 393.00 | |
GG - OPERATING RESULT (I - II) | | | -12 393.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 133 915.00 | | |
HH Total exceptional expenses (VIII) | | 133 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 314 487.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 397.00 | 609 180.00 | | 12 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 397.00 | -294 693.00 | | -12 397.00 |
