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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) | 122 090.00 | | 122 090.00 | 122 090.00 |
BZ Other receivables | 242 208.00 | | 242 208.00 | 242 208.00 |
CF Cash and cash equivalents | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 249 312.00 | | 249 312.00 | 249 312.00 |
CO Grand total (0 to V) | 371 402.00 | | 371 402.00 | 371 402.00 |
CU Other investments | 122 090.00 | | 122 090.00 | 122 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 795 000.00 | | 434 000.00 |
DH Retained earnings | -116 042.00 | -152 120.00 | | -116 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 216.00 | -108 970.00 | | -228 216.00 |
DL TOTAL (I) | 89 742.00 | 533 910.00 | | 89 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 190.00 | 10 000.00 | | 281 190.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 200.00 | 2 092.00 | | 200.00 |
EC TOTAL (IV) | 281 660.00 | 12 092.00 | | 281 660.00 |
EE Grand total (I to V) | 371 402.00 | 546 002.00 | | 371 402.00 |
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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 | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 656.00 | | 19 656.00 | 19 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 22 673.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 768.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 773.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 42 540.00 | |
GG - OPERATING RESULT (I - II) | | | -19 868.00 | |
GI Supported loss or transferred profit (IV) | | | 343.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | | 113 000.00 | | |
HF Exceptional expenses on capital transactions | 408 000.00 | | | 408 000.00 |
HH Total exceptional expenses (VIII) | 408 000.00 | 113 000.00 | | 408 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 000.00 | -113 000.00 | | -208 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 673.00 | 103 248.00 | | 222 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 889.00 | 212 218.00 | | 450 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 216.00 | -108 970.00 | | -228 216.00 |
