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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 51 015.00 | | 51 015.00 | 51 015.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 11 268.00 | | 11 268.00 | 11 268.00 |
CO Grand total (0 to V) | 62 283.00 | | 62 283.00 | 62 283.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -2 841.00 | | | -2 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 841.00 | | | -2 841.00 |
DL TOTAL (I) | 159.00 | | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 27 909.00 | | | 27 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 900.00 | | | 23 900.00 |
DX Trade payables and related accounts | 3 850.00 | | | 3 850.00 |
DY Tax and social security liabilities | 374.00 | | | 374.00 |
EA Other liabilities | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 62 124.00 | | | 62 124.00 |
EE Grand total (I to V) | 62 283.00 | | | 62 283.00 |
EG Accrued income and payables due within one year | 28 124.00 | | | 28 124.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 3 422.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FZ Social Security Contributions | | | 242.00 | |
GF Total Operating Expenses (II) | | | 3 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 841.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841.00 | | | 3 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 841.00 | | | -2 841.00 |
