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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 573.00 | | 87 573.00 | 87 573.00 |
CF Cash and cash equivalents | 14 463.00 | | 14 463.00 | 14 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 036.00 | | 102 036.00 | 102 036.00 |
CO Grand total (0 to V) | 102 036.00 | | 102 036.00 | 102 036.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 85 479.00 | 85 479.00 | | 85 479.00 |
DH Retained earnings | -20 185.00 | | | -20 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 425.00 | -20 185.00 | | -8 425.00 |
DL TOTAL (I) | 57 419.00 | 65 844.00 | | 57 419.00 |
DX Trade payables and related accounts | 1 581.00 | 37 423.00 | | 1 581.00 |
DY Tax and social security liabilities | | 7 010.00 | | |
EA Other liabilities | 43 035.00 | 88 962.00 | | 43 035.00 |
EC TOTAL (IV) | 44 616.00 | 133 396.00 | | 44 616.00 |
EE Grand total (I to V) | 102 036.00 | 199 240.00 | | 102 036.00 |
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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 | -2 986.00 | | -2 986.00 | -2 986.00 |
FG Production sold - services | | | | |
FJ Net sales | -2 986.00 | | -2 986.00 | -2 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -1 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 616.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 233.00 | |
GG - OPERATING RESULT (I - II) | | | -8 725.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -567.00 | 178 734.00 | | -567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 858.00 | 198 920.00 | | 7 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 425.00 | -20 185.00 | | -8 425.00 |
