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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) | 371 076.00 | 371 076.00 | | 371 076.00 |
BZ Other receivables | 5 717.00 | 5 717.00 | | 5 717.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 6 447.00 | 5 717.00 | 730.00 | 6 447.00 |
CO Grand total (0 to V) | 377 523.00 | 376 793.00 | 730.00 | 377 523.00 |
CU Other investments | 371 076.00 | 371 076.00 | | 371 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 080.00 | 198 080.00 | | 198 080.00 |
DD Legal reserve (1) | 19 808.00 | 19 808.00 | | 19 808.00 |
DG Other reserves | 164 049.00 | 164 049.00 | | 164 049.00 |
DH Retained earnings | -373 479.00 | | | -373 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 287.00 | -373 479.00 | | -9 287.00 |
DL TOTAL (I) | -830.00 | 8 457.00 | | -830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 493.00 | | |
DX Trade payables and related accounts | 1 560.00 | 3 396.00 | | 1 560.00 |
EC TOTAL (IV) | 1 560.00 | 4 889.00 | | 1 560.00 |
EE Grand total (I to V) | 730.00 | 13 347.00 | | 730.00 |
EG Accrued income and payables due within one year | 1 560.00 | 4 889.00 | | 1 560.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 515.00 | |
FX Taxes, duties, and similar payments | | | -39.00 | |
FZ Social Security Contributions | | | 2 910.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 5 671.00 | |
GG - OPERATING RESULT (I - II) | | | -671.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HG Exceptional depreciation and provisions | 5 717.00 | | | 5 717.00 |
HH Total exceptional expenses (VIII) | 8 616.00 | | | 8 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 616.00 | | | -8 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 287.00 | 373 479.00 | | 14 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 287.00 | -373 479.00 | | -9 287.00 |
