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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 | | | | |
CF Cash and cash equivalents | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 11 372.00 | | 11 372.00 | 11 372.00 |
CO Grand total (0 to V) | 11 372.00 | | 11 372.00 | 11 372.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 294.00 | 46 294.00 | | 46 294.00 |
DH Retained earnings | -48 258.00 | -37 944.00 | | -48 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 026.00 | -10 314.00 | | -4 026.00 |
DL TOTAL (I) | 2 260.00 | 6 286.00 | | 2 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 113.00 | 9 749.00 | | 9 113.00 |
DX Trade payables and related accounts | | 1 898.00 | | |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 9 113.00 | 11 692.00 | | 9 113.00 |
EE Grand total (I to V) | 11 372.00 | 17 978.00 | | 11 372.00 |
EG Accrued income and payables due within one year | 9 113.00 | 11 692.00 | | 9 113.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 1 637.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 977.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 977.00 | |
GG - OPERATING RESULT (I - II) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 328.00 | | |
A2 TOTAL ASSETS | | -473.00 | | |
A4 Equity method investments | | 218.00 | | |
HE Exceptional expenses on management operations | 3 687.00 | | | 3 687.00 |
HG Exceptional depreciation and provisions | | 5 752.00 | | |
HH Total exceptional expenses (VIII) | 3 687.00 | 5 752.00 | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 687.00 | -5 752.00 | | -3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637.00 | 4 528.00 | | 1 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 663.00 | 14 841.00 | | 5 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 026.00 | -10 314.00 | | -4 026.00 |
