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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 | 17 173.00 | | 17 173.00 | 17 173.00 |
CF Cash and cash equivalents | 14 712.00 | | 14 712.00 | 14 712.00 |
CJ TOTAL (II) | 31 886.00 | | 31 886.00 | 31 886.00 |
CO Grand total (0 to V) | 31 886.00 | | 31 886.00 | 31 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -169 105.00 | -201 694.00 | | -169 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 889.00 | 32 588.00 | | -3 889.00 |
DL TOTAL (I) | -165 494.00 | -161 605.00 | | -165 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 555.00 | | |
DX Trade payables and related accounts | | 9 690.00 | | |
DY Tax and social security liabilities | | 9 544.00 | | |
EA Other liabilities | 197 381.00 | | | 197 381.00 |
EC TOTAL (IV) | 197 381.00 | 211 180.00 | | 197 381.00 |
EE Grand total (I to V) | 31 886.00 | 49 575.00 | | 31 886.00 |
EG Accrued income and payables due within one year | 197 381.00 | 211 180.00 | | 197 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190 391.00 | | |
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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 | | | 105.00 | |
FR Total operating income (I) | | | 105.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 687.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 087.00 | |
GG - OPERATING RESULT (I - II) | | | -981.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 134.00 | | |
HF Exceptional expenses on capital transactions | | 14 311.00 | | |
HH Total exceptional expenses (VIII) | | 14 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105.00 | 189 102.00 | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994.00 | 156 513.00 | | 3 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 889.00 | 32 588.00 | | -3 889.00 |
