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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 | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 6 175.00 | | 6 175.00 | 6 175.00 |
CO Grand total (0 to V) | 6 175.00 | | 6 175.00 | 6 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -603 857.00 | -598 465.00 | | -603 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 184.00 | -5 391.00 | | -2 184.00 |
DL TOTAL (I) | -601 040.00 | -598 857.00 | | -601 040.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 378.00 | 604 368.00 | | 604 378.00 |
DX Trade payables and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
DY Tax and social security liabilities | 1 469.00 | 2 418.00 | | 1 469.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 607 215.00 | 608 154.00 | | 607 215.00 |
EE Grand total (I to V) | 6 175.00 | 9 298.00 | | 6 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
EI Including equity loans | 604 378.00 | | | 604 378.00 |
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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 | | | 5 309.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 309.00 | |
GG - OPERATING RESULT (I - II) | | | -5 309.00 | |
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) | | | -5 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 125.00 | 4 412.00 | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | 4 412.00 | | 3 125.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | 4 341.00 | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125.00 | 4 413.00 | | 3 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309.00 | 9 804.00 | | 5 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 184.00 | -5 391.00 | | -2 184.00 |
