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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 | 124 448.00 | | 124 448.00 | 124 448.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 131 632.00 | | 131 632.00 | 131 632.00 |
CO Grand total (0 to V) | 131 632.00 | | 131 632.00 | 131 632.00 |
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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 | -13 438.00 | | | -13 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 186.00 | -13 438.00 | | -18 186.00 |
DL TOTAL (I) | -30 624.00 | -12 438.00 | | -30 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 447.00 | 178 671.00 | | 158 447.00 |
DX Trade payables and related accounts | 755.00 | 421.00 | | 755.00 |
DY Tax and social security liabilities | 3 054.00 | 4 021.00 | | 3 054.00 |
EC TOTAL (IV) | 162 255.00 | 183 114.00 | | 162 255.00 |
EE Grand total (I to V) | 131 632.00 | 170 676.00 | | 131 632.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 999.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 8 745.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 018.00 | |
GG - OPERATING RESULT (I - II) | | | -18 006.00 | |
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) | | | -18 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 3 206.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 198.00 | 16 643.00 | | 18 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 186.00 | -13 438.00 | | -18 186.00 |
