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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 | 11 500.00 | 741.00 | 10 759.00 | 11 500.00 |
BJ TOTAL (I) | 11 500.00 | 741.00 | 10 759.00 | 11 500.00 |
BZ Other receivables | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 20 982.00 | | 20 982.00 | 20 982.00 |
CO Grand total (0 to V) | 32 482.00 | 741.00 | 31 741.00 | 32 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -440.00 | -790.00 | | -440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478.00 | 350.00 | | -478.00 |
DL TOTAL (I) | -718.00 | -240.00 | | -718.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 58.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 2 780.00 | | 586.00 |
DX Trade payables and related accounts | 31 800.00 | 32 807.00 | | 31 800.00 |
DY Tax and social security liabilities | | 1 940.00 | | |
EC TOTAL (IV) | 32 459.00 | 37 584.00 | | 32 459.00 |
EE Grand total (I to V) | 31 741.00 | 37 344.00 | | 31 741.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 545.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GF Total Operating Expenses (II) | | | 2 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 29 400.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 29 400.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 29 196.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 39 400.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478.00 | 39 050.00 | | 2 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478.00 | 350.00 | | -478.00 |
