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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 | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 529.00 | | 529.00 | 529.00 |
CO Grand total (0 to V) | 529.00 | | 529.00 | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -69 368.00 | | | -69 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 319.00 | | | 45 319.00 |
DL TOTAL (I) | -16 426.00 | | | -16 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 103.00 | | | 103.00 |
DY Tax and social security liabilities | 16 417.00 | | | 16 417.00 |
EC TOTAL (IV) | 16 955.00 | | | 16 955.00 |
EE Grand total (I to V) | 529.00 | | | 529.00 |
EG Accrued income and payables due within one year | 16 955.00 | | | 16 955.00 |
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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 | 33 417.00 | | 33 417.00 | 33 417.00 |
FJ Net sales | 33 417.00 | | 33 417.00 | 33 417.00 |
FR Total operating income (I) | | | 33 417.00 | |
FW Other purchases and external expenses | | | 15 284.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 32 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 983.00 | | | 4 983.00 |
HA Exceptional income from management transactions | -14 262.00 | | | -14 262.00 |
HD Total exceptional income (VII) | 44 262.00 | | | 44 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 262.00 | | | 44 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 679.00 | | | 77 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 359.00 | | | 32 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 319.00 | | | 45 319.00 |
