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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 6 399.00 | | 6 399.00 | 6 399.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 7 303.00 | | 7 303.00 | 7 303.00 |
CO Grand total (0 to V) | 7 303.00 | | 7 303.00 | 7 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 037.00 | 11 744.00 | | 9 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 748.00 | -2 706.00 | | -10 748.00 |
DL TOTAL (I) | 7 089.00 | 17 837.00 | | 7 089.00 |
DX Trade payables and related accounts | | 8 949.00 | | |
DY Tax and social security liabilities | 214.00 | 9 563.00 | | 214.00 |
EC TOTAL (IV) | 214.00 | 18 512.00 | | 214.00 |
EE Grand total (I to V) | 7 303.00 | 36 350.00 | | 7 303.00 |
EG Accrued income and payables due within one year | 214.00 | 18 512.00 | | 214.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 337.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 10 749.00 | |
GG - OPERATING RESULT (I - II) | | | -10 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 118 986.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 749.00 | 121 692.00 | | 10 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 748.00 | -2 706.00 | | -10 748.00 |
