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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 | | | | |
CF Cash and cash equivalents | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 7 548.00 | | 7 548.00 | 7 548.00 |
CO Grand total (0 to V) | 7 548.00 | | 7 548.00 | 7 548.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 355.00 | -58 302.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346.00 | 58 658.00 | | -346.00 |
DL TOTAL (I) | 1 108.00 | 1 455.00 | | 1 108.00 |
DX Trade payables and related accounts | 6 440.00 | 11 308.00 | | 6 440.00 |
EC TOTAL (IV) | 6 440.00 | 11 308.00 | | 6 440.00 |
EE Grand total (I to V) | 7 548.00 | 12 763.00 | | 7 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 900.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 308.00 | | | 6 308.00 |
HB Exceptional income from capital transactions | | 72 044.00 | | |
HD Total exceptional income (VII) | 6 308.00 | 72 044.00 | | 6 308.00 |
HE Exceptional expenses on management operations | 4 782.00 | | | 4 782.00 |
HF Exceptional expenses on capital transactions | | 9 973.00 | | |
HH Total exceptional expenses (VIII) | 4 782.00 | 9 973.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | 62 071.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 335.00 | 78 244.00 | | 6 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682.00 | 19 586.00 | | 6 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346.00 | 58 658.00 | | -346.00 |
