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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 | 31 847.00 | | 31 847.00 | 31 847.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 31 861.00 | | 31 861.00 | 31 861.00 |
CO Grand total (0 to V) | 31 861.00 | | 31 861.00 | 31 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 571.00 | 78 101.00 | | 34 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 209.00 | -43 531.00 | | -8 209.00 |
DL TOTAL (I) | 31 861.00 | 40 071.00 | | 31 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 453.00 | | |
DX Trade payables and related accounts | | 7 020.00 | | |
EC TOTAL (IV) | | 14 473.00 | | |
EE Grand total (I to V) | 31 861.00 | 54 543.00 | | 31 861.00 |
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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 | 2 782.00 | | 2 782.00 | 2 782.00 |
FJ Net sales | 2 782.00 | | 2 782.00 | 2 782.00 |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 3 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 211.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 196.00 | |
GG - OPERATING RESULT (I - II) | | | -8 209.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 119 000.00 | | |
HD Total exceptional income (VII) | | 119 000.00 | | |
HF Exceptional expenses on capital transactions | | 135 240.00 | | |
HH Total exceptional expenses (VIII) | | 135 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 987.00 | 184 419.00 | | 3 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 196.00 | 227 950.00 | | 12 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 209.00 | -43 531.00 | | -8 209.00 |
