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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 53 312.00 | | 53 312.00 | 53 312.00 |
CJ TOTAL (II) | 54 213.00 | | 54 213.00 | 54 213.00 |
CO Grand total (0 to V) | 54 213.00 | | 54 213.00 | 54 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -85 394.00 | -59 532.00 | | -85 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 183.00 | -25 862.00 | | -19 183.00 |
DL TOTAL (I) | -104 076.00 | -84 894.00 | | -104 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 762.00 | 42 575.00 | | 80 762.00 |
DX Trade payables and related accounts | 72 659.00 | 58 281.00 | | 72 659.00 |
DY Tax and social security liabilities | 3 246.00 | 3 246.00 | | 3 246.00 |
EA Other liabilities | 1 622.00 | 1 622.00 | | 1 622.00 |
EC TOTAL (IV) | 158 289.00 | 105 724.00 | | 158 289.00 |
EE Grand total (I to V) | 54 213.00 | 20 831.00 | | 54 213.00 |
EG Accrued income and payables due within one year | 158 289.00 | 105 724.00 | | 158 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 6 493.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FZ Social Security Contributions | | | -556.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 18 991.00 | |
GG - OPERATING RESULT (I - II) | | | -18 991.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HE Exceptional expenses on management operations | | 1 046.00 | | |
HH Total exceptional expenses (VIII) | | 1 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 245.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 183.00 | 26 107.00 | | 19 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 183.00 | -25 862.00 | | -19 183.00 |
