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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 88 000.00 | 88 000.00 | | 88 000.00 |
BX Customers and related accounts | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 592.00 | | 1 592.00 | 1 592.00 |
CO Grand total (0 to V) | 89 592.00 | 88 000.00 | 1 592.00 | 89 592.00 |
CU Other investments | 88 000.00 | 88 000.00 | | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 121.00 | 76 978.00 | | 76 121.00 |
DH Retained earnings | -382.00 | -382.00 | | -382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 574.00 | -856.00 | | -86 574.00 |
DL TOTAL (I) | 165.00 | 86 739.00 | | 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 5.00 | | 240.00 |
DX Trade payables and related accounts | 792.00 | 1 897.00 | | 792.00 |
DY Tax and social security liabilities | 395.00 | 527.00 | | 395.00 |
EA Other liabilities | | 890.00 | | |
EC TOTAL (IV) | 1 427.00 | 3 712.00 | | 1 427.00 |
EE Grand total (I to V) | 1 592.00 | 90 451.00 | | 1 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 392.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 050.00 | | 2 050.00 | 2 050.00 |
FJ Net sales | 2 050.00 | | 2 050.00 | 2 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FR Total operating income (I) | | | 3 784.00 | |
FW Other purchases and external expenses | | | 2 255.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 88 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784.00 | 2 000.00 | | 3 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 358.00 | 2 856.00 | | 90 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 574.00 | -856.00 | | -86 574.00 |
