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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 | 107 189.00 | | 107 189.00 | 107 189.00 |
CF Cash and cash equivalents | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 111 413.00 | | 111 413.00 | 111 413.00 |
CO Grand total (0 to V) | 111 413.00 | | 111 413.00 | 111 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 127 887.00 | | | 127 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 784.00 | | | -23 784.00 |
DL TOTAL (I) | 105 203.00 | | | 105 203.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 6 210.00 | | | 6 210.00 |
EE Grand total (I to V) | 111 413.00 | | | 111 413.00 |
EG Accrued income and payables due within one year | 6 210.00 | | | 6 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 453.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 14 565.00 | |
FZ Social Security Contributions | | | 5 273.00 | |
GF Total Operating Expenses (II) | | | 25 562.00 | |
GG - OPERATING RESULT (I - II) | | | -25 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831.00 | | | 1 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 615.00 | | | 25 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 784.00 | | | -23 784.00 |
