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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 013.00 | | 5 013.00 | 5 013.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 23 324.00 | | 23 324.00 | 23 324.00 |
CJ TOTAL (II) | 28 650.00 | | 28 650.00 | 28 650.00 |
CO Grand total (0 to V) | 28 650.00 | | 28 650.00 | 28 650.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 384.00 | | | 106 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 337.00 | | | -112 337.00 |
DL TOTAL (I) | 5 047.00 | | | 5 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 930.00 | | | 13 930.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 7 790.00 | | | 7 790.00 |
EC TOTAL (IV) | 23 603.00 | | | 23 603.00 |
EE Grand total (I to V) | 28 650.00 | | | 28 650.00 |
EG Accrued income and payables due within one year | 23 603.00 | | | 23 603.00 |
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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 | 29 754.00 | | 29 754.00 | 29 754.00 |
FJ Net sales | 29 754.00 | | 29 754.00 | 29 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FR Total operating income (I) | | | 30 016.00 | |
FW Other purchases and external expenses | | | 8 631.00 | |
FX Taxes, duties, and similar payments | | | -718.00 | |
FY Salaries and Wages | | | 18 917.00 | |
FZ Social Security Contributions | | | 6 831.00 | |
GF Total Operating Expenses (II) | | | 33 661.00 | |
GG - OPERATING RESULT (I - II) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | | | 262.00 |
HA Exceptional income from management transactions | 16 308.00 | | | 16 308.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 166 308.00 | | | 166 308.00 |
HF Exceptional expenses on capital transactions | 275 000.00 | | | 275 000.00 |
HH Total exceptional expenses (VIII) | 275 000.00 | | | 275 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 692.00 | | | -108 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 324.00 | | | 196 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 661.00 | | | 308 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 337.00 | | | -112 337.00 |
