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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 4 936.00 | | 4 936.00 | 4 936.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 5 250.00 | | 5 250.00 | 5 250.00 |
CO Grand total (0 to V) | 16 500.00 | | 16 500.00 | 16 500.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 15 432.00 | 27.00 | | 15 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988.00 | 15 405.00 | | -1 988.00 |
DL TOTAL (I) | 16 444.00 | 18 432.00 | | 16 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 888.00 | | |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 55.00 | 943.00 | | 55.00 |
EE Grand total (I to V) | 16 500.00 | 19 376.00 | | 16 500.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 943.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HF Exceptional expenses on capital transactions | | 110 825.00 | | |
HH Total exceptional expenses (VIII) | | 110 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61.00 | 136 969.00 | | 61.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049.00 | 121 564.00 | | 2 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988.00 | 15 405.00 | | -1 988.00 |
