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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 884.00 | 1 884.00 | | 1 884.00 |
BZ Other receivables | 14 797.00 | | 14 797.00 | 14 797.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 19 160.00 | 1 884.00 | 17 276.00 | 19 160.00 |
CO Grand total (0 to V) | 19 160.00 | 1 884.00 | 17 276.00 | 19 160.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -85 023.00 | -60 144.00 | | -85 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 560.00 | -24 878.00 | | -17 560.00 |
DL TOTAL (I) | -101 483.00 | -83 923.00 | | -101 483.00 |
DQ Provisions for Expenses | 8 833.00 | 7 100.00 | | 8 833.00 |
DR TOTAL (IV) | 8 833.00 | 7 100.00 | | 8 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 960.00 | 103 960.00 | | 103 960.00 |
DX Trade payables and related accounts | 5 887.00 | 5 361.00 | | 5 887.00 |
DY Tax and social security liabilities | 79.00 | 266.00 | | 79.00 |
EC TOTAL (IV) | 109 926.00 | 109 587.00 | | 109 926.00 |
EE Grand total (I to V) | 17 276.00 | 32 764.00 | | 17 276.00 |
EG Accrued income and payables due within one year | 109 926.00 | 109 587.00 | | 109 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 072.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 6 391.00 | |
GG - OPERATING RESULT (I - II) | | | -6 391.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 9 688.00 | 1 500.00 | | 9 688.00 |
HG Exceptional depreciation and provisions | 8 833.00 | 3 200.00 | | 8 833.00 |
HH Total exceptional expenses (VIII) | 18 522.00 | 4 700.00 | | 18 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 422.00 | -4 700.00 | | -11 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 352.00 | | | 7 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 913.00 | 24 879.00 | | 24 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 560.00 | -24 878.00 | | -17 560.00 |
