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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 | 28 417.00 | | 28 417.00 | 28 417.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 28 681.00 | | 28 681.00 | 28 681.00 |
CO Grand total (0 to V) | 28 681.00 | | 28 681.00 | 28 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 675.00 | 75 675.00 | | 75 675.00 |
DH Retained earnings | -97 752.00 | -98 297.00 | | -97 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 459.00 | 545.00 | | 9 459.00 |
DL TOTAL (I) | -12 618.00 | -22 077.00 | | -12 618.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 186.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 801.00 | 53 020.00 | | 40 801.00 |
DX Trade payables and related accounts | 463.00 | 6 824.00 | | 463.00 |
DY Tax and social security liabilities | | 1 651.00 | | |
EA Other liabilities | | 5 446.00 | | |
EC TOTAL (IV) | 41 299.00 | 67 127.00 | | 41 299.00 |
EE Grand total (I to V) | 28 681.00 | 45 049.00 | | 28 681.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 400.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 859.00 | 22 050.00 | | 10 859.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 10 859.00 | 62 050.00 | | 10 859.00 |
HE Exceptional expenses on management operations | | 1 381.00 | | |
HF Exceptional expenses on capital transactions | | 34 749.00 | | |
HH Total exceptional expenses (VIII) | | 36 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 859.00 | 25 920.00 | | 10 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 859.00 | 67 676.00 | | 10 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400.00 | 67 131.00 | | 1 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 459.00 | 545.00 | | 9 459.00 |
