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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 | 111 138.00 | | 111 138.00 | 111 138.00 |
BZ Other receivables | 37 746.00 | | 37 746.00 | 37 746.00 |
CF Cash and cash equivalents | 206 055.00 | | 206 055.00 | 206 055.00 |
CJ TOTAL (II) | 354 939.00 | | 354 939.00 | 354 939.00 |
CO Grand total (0 to V) | 354 939.00 | | 354 939.00 | 354 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 081.00 | -79 848.00 | | -23 081.00 |
DL TOTAL (I) | -22 181.00 | -78 948.00 | | -22 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 156.00 | 384 395.00 | | 170 156.00 |
DX Trade payables and related accounts | 189 640.00 | 541 219.00 | | 189 640.00 |
DY Tax and social security liabilities | 17 324.00 | 137 183.00 | | 17 324.00 |
EC TOTAL (IV) | 377 120.00 | 1 062 798.00 | | 377 120.00 |
EE Grand total (I to V) | 354 939.00 | 983 850.00 | | 354 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 333.00 | | -4 333.00 | -4 333.00 |
FG Production sold - services | 4 257.00 | | 4 257.00 | 4 257.00 |
FJ Net sales | -77.00 | | -77.00 | -77.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 4 410.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 17 124.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 23 700.00 | |
GG - OPERATING RESULT (I - II) | | | -23 770.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | | 18 653.00 | | |
HH Total exceptional expenses (VIII) | | 18 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | -18 653.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619.00 | 1 089 447.00 | | 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 700.00 | 1 169 295.00 | | 23 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 081.00 | -79 848.00 | | -23 081.00 |
