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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | 2.00 | | |
BX Customers and related accounts | 10 691.00 | | 10 691.00 | 10 691.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 26 130.00 | | 26 130.00 | 26 130.00 |
CO Grand total (0 to V) | 26 130.00 | | 26 130.00 | 26 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -550 639.00 | | | -550 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 364.00 | | | -11 364.00 |
DL TOTAL (I) | -262 003.00 | | | -262 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 797.00 | | | 263 797.00 |
DX Trade payables and related accounts | 22 427.00 | | | 22 427.00 |
DY Tax and social security liabilities | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 288 134.00 | | | 288 134.00 |
EE Grand total (I to V) | 26 130.00 | | | 26 130.00 |
EG Accrued income and payables due within one year | 288 134.00 | | | 288 134.00 |
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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 | | | 9 022.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 544.00 | |
GG - OPERATING RESULT (I - II) | | | -9 544.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 429.00 | | | 14 429.00 |
HD Total exceptional income (VII) | 14 429.00 | | | 14 429.00 |
HE Exceptional expenses on management operations | 9 374.00 | | | 9 374.00 |
HH Total exceptional expenses (VIII) | 9 374.00 | | | 9 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 055.00 | | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 429.00 | | | 14 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 794.00 | | | 25 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 364.00 | | | -11 364.00 |
