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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 | 600 518.00 | 483 405.00 | 117 114.00 | 600 518.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 600 568.00 | 483 405.00 | 117 164.00 | 600 568.00 |
CO Grand total (0 to V) | 600 568.00 | 483 405.00 | 117 164.00 | 600 568.00 |
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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 | -326.00 | -821.00 | | -326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 163.00 | 495.00 | | -508 163.00 |
DL TOTAL (I) | -507 489.00 | 674.00 | | -507 489.00 |
DX Trade payables and related accounts | 5 482.00 | 6 630.00 | | 5 482.00 |
DY Tax and social security liabilities | 64 117.00 | 57 132.00 | | 64 117.00 |
EA Other liabilities | 468 952.00 | 451 498.00 | | 468 952.00 |
EB Prepaid income (2) | 86 100.00 | 124 639.00 | | 86 100.00 |
EC TOTAL (IV) | 624 651.00 | 639 899.00 | | 624 651.00 |
EE Grand total (I to V) | 117 162.00 | 640 573.00 | | 117 162.00 |
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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 | 67 538.00 | | 67 538.00 | 67 538.00 |
FJ Net sales | 67 538.00 | | 67 538.00 | 67 538.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 67 547.00 | |
FW Other purchases and external expenses | | | 41 837.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FZ Social Security Contributions | | | 28 832.00 | |
GE Other Expenses | | | 19 500.00 | |
GF Total Operating Expenses (II) | | | 574 310.00 | |
GG - OPERATING RESULT (I - II) | | | -506 763.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | 2 536.00 | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | 2 536.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | 2 536.00 | | 1 370.00 |
HK Income tax | | 20.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 163.00 | 495.00 | | -508 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 483 405.00 | | |
7B Total provisions for depreciation | | 483 405.00 | | |
7C Grand total | | 483 405.00 | | |
