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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 21 867.00 | | 21 867.00 | 21 867.00 |
CJ TOTAL (II) | 23 917.00 | | 23 917.00 | 23 917.00 |
CO Grand total (0 to V) | 23 917.00 | | 23 917.00 | 23 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 300.00 | 16 300.00 | | 16 300.00 |
DH Retained earnings | -9 960.00 | 117.00 | | -9 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 490.00 | -10 078.00 | | -6 490.00 |
DL TOTAL (I) | 5 348.00 | 11 839.00 | | 5 348.00 |
DX Trade payables and related accounts | 4 668.00 | 7 403.00 | | 4 668.00 |
EC TOTAL (IV) | 18 569.00 | 28 670.00 | | 18 569.00 |
EE Grand total (I to V) | 23 917.00 | 40 510.00 | | 23 917.00 |
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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 | 398.00 | | 398.00 | 398.00 |
FJ Net sales | 398.00 | | 398.00 | 398.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 398.00 | |
FW Other purchases and external expenses | | | 1 820.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 1 505.00 | |
FZ Social Security Contributions | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 6 331.00 | |
GG - OPERATING RESULT (I - II) | | | -5 932.00 | |
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) | | | -5 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 805.00 | 1 227.00 | | 2 805.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 2 805.00 | 81 227.00 | | 2 805.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | | 63 272.00 | | |
HH Total exceptional expenses (VIII) | | 63 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 805.00 | 17 881.00 | | 2 805.00 |
HK Income tax | 3 363.00 | -120.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204.00 | 148 171.00 | | 3 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 694.00 | 158 249.00 | | 9 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 490.00 | -10 078.00 | | -6 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
8B Suppliers and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 918.00 | 23 918.00 | 80.00 | 23 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 569.00 | 18 569.00 | | 18 569.00 |
