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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 | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 7 981.00 | | 7 981.00 | 7 981.00 |
CO Grand total (0 to V) | 7 981.00 | | 7 981.00 | 7 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 242.00 | -84 223.00 | | -2 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 434.00 | 81 981.00 | | -2 434.00 |
DL TOTAL (I) | 5 325.00 | 7 758.00 | | 5 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 83 000.00 | | 1 666.00 |
DX Trade payables and related accounts | 991.00 | | | 991.00 |
DY Tax and social security liabilities | | 1 522.00 | | |
EC TOTAL (IV) | 2 657.00 | 84 522.00 | | 2 657.00 |
EE Grand total (I to V) | 7 981.00 | 92 280.00 | | 7 981.00 |
EG Accrued income and payables due within one year | 2 657.00 | 84 522.00 | | 2 657.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 960.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 706.00 | | |
HD Total exceptional income (VII) | | 46 706.00 | | |
HF Exceptional expenses on capital transactions | | 1 206.00 | | |
HH Total exceptional expenses (VIII) | | 1 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193.00 | 103 205.00 | | 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627.00 | 21 224.00 | | 2 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 434.00 | 81 981.00 | | -2 434.00 |
