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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 | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 16 391.00 | | 16 391.00 | 16 391.00 |
CJ TOTAL (II) | 16 969.00 | | 16 969.00 | 16 969.00 |
CO Grand total (0 to V) | 16 969.00 | | 16 969.00 | 16 969.00 |
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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 |
DH Retained earnings | -92 041.00 | -29 590.00 | | -92 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 389.00 | -62 451.00 | | -6 389.00 |
DL TOTAL (I) | -97 431.00 | -91 041.00 | | -97 431.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 220.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 911.00 | 2 518.00 | | 11 911.00 |
DX Trade payables and related accounts | 97 252.00 | 94 852.00 | | 97 252.00 |
DY Tax and social security liabilities | 5 027.00 | 9 819.00 | | 5 027.00 |
EC TOTAL (IV) | 114 401.00 | 107 411.00 | | 114 401.00 |
EE Grand total (I to V) | 16 969.00 | 16 369.00 | | 16 969.00 |
EG Accrued income and payables due within one year | 114 401.00 | 107 411.00 | | 114 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 220.00 | | 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 440.00 | | 2 440.00 | 2 440.00 |
FJ Net sales | 2 440.00 | | 2 440.00 | 2 440.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 443.00 | |
FW Other purchases and external expenses | | | 5 887.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 1 632.00 | |
FZ Social Security Contributions | | | 697.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 756.00 | |
GG - OPERATING RESULT (I - II) | | | -6 313.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 692.00 | | |
HD Total exceptional income (VII) | | 692.00 | | |
HE Exceptional expenses on management operations | | 1 688.00 | | |
HH Total exceptional expenses (VIII) | | 1 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 443.00 | 692.00 | | 2 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 832.00 | 63 143.00 | | 8 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 389.00 | -62 451.00 | | -6 389.00 |
