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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 | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 47 167.00 | | 47 167.00 | 47 167.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 47 296.00 | | 47 296.00 | 47 296.00 |
CO Grand total (0 to V) | 47 326.00 | | 47 326.00 | 47 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 5 292.00 | 3 778.00 | | 5 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 189.00 | 1 575.00 | | -18 189.00 |
DL TOTAL (I) | -12 237.00 | 5 952.00 | | -12 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | 3 025.00 | | 2 555.00 |
DX Trade payables and related accounts | 4 444.00 | 1 329.00 | | 4 444.00 |
DY Tax and social security liabilities | 52 564.00 | 50 103.00 | | 52 564.00 |
EC TOTAL (IV) | 59 563.00 | 54 457.00 | | 59 563.00 |
EE Grand total (I to V) | 47 326.00 | 60 409.00 | | 47 326.00 |
EI Including equity loans | 2 555.00 | | | 2 555.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FR Total operating income (I) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 8 962.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 18 587.00 | |
GG - OPERATING RESULT (I - II) | | | -14 420.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 2 817.00 | | | 2 817.00 |
HF Exceptional expenses on capital transactions | 8 949.00 | | | 8 949.00 |
HH Total exceptional expenses (VIII) | 11 766.00 | | | 11 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 766.00 | | | -3 766.00 |
HK Income tax | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 167.00 | 132 868.00 | | 12 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 356.00 | 131 293.00 | | 30 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 189.00 | 1 575.00 | | -18 189.00 |
