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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -139 951.00 | -147 555.00 | | -139 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661.00 | 7 604.00 | | -1 661.00 |
DL TOTAL (I) | -141 062.00 | -139 401.00 | | -141 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 432.00 | 139 042.00 | | 139 432.00 |
DX Trade payables and related accounts | 480.00 | 780.00 | | 480.00 |
EC TOTAL (IV) | 141 062.00 | 139 822.00 | | 141 062.00 |
EE Grand total (I to V) | | 421.00 | | |
EG Accrued income and payables due within one year | 138 430.00 | 139 822.00 | | 138 430.00 |
EI Including equity loans | 139 432.00 | | | 139 432.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FS Purchases of goods (including customs duties) | | | -1 067.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 001.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 196 358.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672.00 | 188 754.00 | | 1 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661.00 | 7 604.00 | | -1 661.00 |
