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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 18 487.00 | | 18 487.00 | 18 487.00 |
CF Cash and cash equivalents | 11 731.00 | | 11 731.00 | 11 731.00 |
CJ TOTAL (II) | 30 218.00 | | 30 218.00 | 30 218.00 |
CO Grand total (0 to V) | 30 218.00 | | 30 218.00 | 30 218.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 3 796.00 | | | 3 796.00 |
DH Retained earnings | | -780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 947.00 | 4 586.00 | | -129 947.00 |
DL TOTAL (I) | -126 040.00 | 3 906.00 | | -126 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 614.00 | 335.00 | | 91 614.00 |
DX Trade payables and related accounts | 42 101.00 | 1 230.00 | | 42 101.00 |
DY Tax and social security liabilities | 22 000.00 | 672.00 | | 22 000.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 156 259.00 | 5 237.00 | | 156 259.00 |
EE Grand total (I to V) | 30 218.00 | 9 143.00 | | 30 218.00 |
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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 | | | -2 852.00 | |
FJ Net sales | | | -2 852.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | -2 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 027.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 016.00 | |
GG - OPERATING RESULT (I - II) | | | -19 826.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 110.00 | | | 3 110.00 |
HD Total exceptional income (VII) | 3 110.00 | | | 3 110.00 |
HE Exceptional expenses on management operations | 106 550.00 | | | 106 550.00 |
HH Total exceptional expenses (VIII) | 106 550.00 | | | 106 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 440.00 | | | -103 440.00 |
HK Income tax | | 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 6 681.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 247.00 | 2 095.00 | | 130 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 947.00 | 4 586.00 | | -129 947.00 |
