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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 | 57 911.00 | | 57 911.00 | 57 911.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 57 913.00 | | 57 913.00 | 57 913.00 |
CO Grand total (0 to V) | 57 913.00 | | 57 913.00 | 57 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DB Share, merger, contribution premiums, etc. | 139 800.00 | 139 800.00 | | 139 800.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | -110 965.00 | -103 947.00 | | -110 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298.00 | -7 018.00 | | -1 298.00 |
DL TOTAL (I) | 28 966.00 | 30 264.00 | | 28 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 2 293.00 | | 2 293.00 |
DX Trade payables and related accounts | 14 023.00 | 12 133.00 | | 14 023.00 |
DY Tax and social security liabilities | | 1 143.00 | | |
EA Other liabilities | 12 630.00 | 20 127.00 | | 12 630.00 |
EC TOTAL (IV) | 28 946.00 | 35 697.00 | | 28 946.00 |
EE Grand total (I to V) | 57 913.00 | 65 961.00 | | 57 913.00 |
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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 | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 2 563.00 | |
GG - OPERATING RESULT (I - II) | | | -2 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 949.00 | 3 147.00 | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | 3 147.00 | | 2 949.00 |
HE Exceptional expenses on management operations | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | 3 147.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949.00 | 3 390.00 | | 2 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247.00 | 10 409.00 | | 4 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298.00 | -7 018.00 | | -1 298.00 |
