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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 | 8 055.00 | | 8 055.00 | 8 055.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 8 115.00 | | 8 115.00 | 8 115.00 |
CO Grand total (0 to V) | 8 115.00 | | 8 115.00 | 8 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210.00 | 21 505.00 | | -1 210.00 |
DL TOTAL (I) | 7 174.00 | 29 889.00 | | 7 174.00 |
DX Trade payables and related accounts | 831.00 | 2 167.00 | | 831.00 |
DY Tax and social security liabilities | 110.00 | 113.00 | | 110.00 |
EA Other liabilities | 229.00 | 229.00 | | 229.00 |
EC TOTAL (IV) | 941.00 | 2 509.00 | | 941.00 |
EE Grand total (I to V) | 8 115.00 | 32 398.00 | | 8 115.00 |
EG Accrued income and payables due within one year | 941.00 | 2 509.00 | | 941.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 073.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210.00 | |
GH Attributed profit or transferred loss (III) | | | | |
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) | | | -1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 508.00 | | |
HD Total exceptional income (VII) | | 1 508.00 | | |
HE Exceptional expenses on management operations | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | | 1 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 23 395.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214.00 | 1 890.00 | | 1 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210.00 | 21 505.00 | | -1 210.00 |
