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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 | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 276.00 | | 276.00 | 276.00 |
CO Grand total (0 to V) | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 782.00 | 2 782.00 | | 2 782.00 |
DG Other reserves | 41 682.00 | 41 682.00 | | 41 682.00 |
DH Retained earnings | -96 457.00 | -114 413.00 | | -96 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | 17 956.00 | | -26.00 |
DL TOTAL (I) | -2 019.00 | -1 993.00 | | -2 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 1 700.00 | 4 649.00 | | 1 700.00 |
EA Other liabilities | | 37 951.00 | | |
EC TOTAL (IV) | 2 295.00 | 44 525.00 | | 2 295.00 |
EE Grand total (I to V) | 276.00 | 42 531.00 | | 276.00 |
EG Accrued income and payables due within one year | 2 295.00 | 44 525.00 | | 2 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 925.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 211.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 308.00 | 17 290.00 | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | 17 290.00 | | 3 308.00 |
HF Exceptional expenses on capital transactions | | 3 538.00 | | |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 3 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | 13 681.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308.00 | 21 906.00 | | 3 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334.00 | 3 949.00 | | 3 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | 17 956.00 | | -26.00 |
