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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 | | | | |
BZ Other receivables | 39 432.00 | | 39 432.00 | 39 432.00 |
CF Cash and cash equivalents | 3 857.00 | | 3 857.00 | 3 857.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 43 365.00 | | 43 365.00 | 43 365.00 |
CO Grand total (0 to V) | 43 365.00 | | 43 365.00 | 43 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -338 097.00 | -264 180.00 | | -338 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 217.00 | -73 918.00 | | -13 217.00 |
DL TOTAL (I) | -349 815.00 | -336 597.00 | | -349 815.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 32 780.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 801.00 | 328 196.00 | | 251 801.00 |
DX Trade payables and related accounts | 130 392.00 | 336 110.00 | | 130 392.00 |
DY Tax and social security liabilities | 2 767.00 | 21 068.00 | | 2 767.00 |
EA Other liabilities | 8 168.00 | 8 168.00 | | 8 168.00 |
EC TOTAL (IV) | 393 180.00 | 726 321.00 | | 393 180.00 |
EE Grand total (I to V) | 43 365.00 | 389 723.00 | | 43 365.00 |
EG Accrued income and payables due within one year | 393 180.00 | 726 321.00 | | 393 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 25 138.00 | | 53.00 |
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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 | 471.00 | | 471.00 | 471.00 |
FJ Net sales | 471.00 | | 471.00 | 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 806.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 449.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 472.00 | |
GG - OPERATING RESULT (I - II) | | | -5 666.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 886.00 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | | 370 406.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 398 047.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 398 047.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -27 641.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806.00 | 473 330.00 | | 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 023.00 | 547 247.00 | | 14 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 217.00 | -73 918.00 | | -13 217.00 |
