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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 | 9 752.00 | 5 325.00 | 4 427.00 | 9 752.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 752.00 | 5 325.00 | 4 427.00 | 9 752.00 |
CO Grand total (0 to V) | 9 752.00 | 5 325.00 | 4 427.00 | 9 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DB Share, merger, contribution premiums, etc. | 87 057.00 | 87 057.00 | | 87 057.00 |
DH Retained earnings | -108 176.00 | -86 024.00 | | -108 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 925.00 | -22 152.00 | | -4 925.00 |
DL TOTAL (I) | -16 043.00 | -11 118.00 | | -16 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 887.00 | 5 579.00 | | 15 887.00 |
DX Trade payables and related accounts | 156.00 | 7 836.00 | | 156.00 |
EA Other liabilities | 4 427.00 | 4 427.00 | | 4 427.00 |
EC TOTAL (IV) | 20 470.00 | 17 843.00 | | 20 470.00 |
EE Grand total (I to V) | 4 427.00 | 6 725.00 | | 4 427.00 |
EI Including equity loans | 15 887.00 | | | 15 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 563.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GF Total Operating Expenses (II) | | | 3 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 975.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 1 429.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 1 429.00 | | 650.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 13 473.00 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | 13 473.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -12 044.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653.00 | 1 429.00 | | 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578.00 | 23 581.00 | | 5 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 925.00 | -22 152.00 | | -4 925.00 |
