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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 605.00 | 605.00 | | 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 620.00 | 605.00 | 15.00 | 620.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 028.00 | | 1 028.00 | 1 028.00 |
CO Grand total (0 to V) | 1 647.00 | 605.00 | 1 043.00 | 1 647.00 |
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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 |
DG Other reserves | | 34 625.00 | | |
DH Retained earnings | -2 985.00 | 5 264.00 | | -2 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709.00 | -42 874.00 | | -1 709.00 |
DL TOTAL (I) | -3 594.00 | -1 885.00 | | -3 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | 1 312.00 | | 3 065.00 |
DX Trade payables and related accounts | 1 538.00 | 1 812.00 | | 1 538.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 4 636.00 | 3 256.00 | | 4 636.00 |
EE Grand total (I to V) | 1 043.00 | 1 371.00 | | 1 043.00 |
EG Accrued income and payables due within one year | 4 636.00 | 3 256.00 | | 4 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 043.00 | |
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) | | | 2 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
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) | | | -2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 464.00 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | | 59 492.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 880.00 | | |
HD Total exceptional income (VII) | 333.00 | 61 372.00 | | 333.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 93 968.00 | | |
HG Exceptional depreciation and provisions | | 362.00 | | |
HH Total exceptional expenses (VIII) | | 94 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -33 228.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334.00 | 61 373.00 | | 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043.00 | 104 246.00 | | 2 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | -42 874.00 | | -1 709.00 |
