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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 | | | | |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 674.00 | | 674.00 | 674.00 |
CO Grand total (0 to V) | 674.00 | | 674.00 | 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 257.00 | -106 119.00 | | -21 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 268.00 | 84 862.00 | | -16 268.00 |
DL TOTAL (I) | -36 525.00 | -20 257.00 | | -36 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 848.00 | 72 788.00 | | 35 848.00 |
DX Trade payables and related accounts | | 75 692.00 | | |
DY Tax and social security liabilities | 1 351.00 | 15 916.00 | | 1 351.00 |
EA Other liabilities | | 5 021.00 | | |
EC TOTAL (IV) | 37 199.00 | 201 075.00 | | 37 199.00 |
EE Grand total (I to V) | 674.00 | 180 818.00 | | 674.00 |
EG Accrued income and payables due within one year | 37 199.00 | 201 075.00 | | 37 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 422.00 | | |
EI Including equity loans | 35 848.00 | | | 35 848.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 152.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 277.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 10 055.00 | |
GG - OPERATING RESULT (I - II) | | | -9 902.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 371.00 | | |
HB Exceptional income from capital transactions | | 179 331.00 | | |
HD Total exceptional income (VII) | | 179 702.00 | | |
HE Exceptional expenses on management operations | 1 213.00 | 1 516.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | | 85 925.00 | | |
HH Total exceptional expenses (VIII) | 1 213.00 | 87 441.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | 92 261.00 | | -1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152.00 | 288 728.00 | | 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 420.00 | 203 867.00 | | 16 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 268.00 | 84 862.00 | | -16 268.00 |
