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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324.00 | | 324.00 | 324.00 |
CO Grand total (0 to V) | 324.00 | | 324.00 | 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 500.00 | | |
DD Legal reserve (1) | | 150.00 | | |
DG Other reserves | | 83 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 438.00 | 3 336.00 | | -12 438.00 |
DL TOTAL (I) | -12 438.00 | 88 283.00 | | -12 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 371.00 | 1 391.00 | | 12 371.00 |
DX Trade payables and related accounts | | 1 134.00 | | |
DY Tax and social security liabilities | 391.00 | 16 898.00 | | 391.00 |
EC TOTAL (IV) | 12 762.00 | 19 423.00 | | 12 762.00 |
EE Grand total (I to V) | 324.00 | 107 706.00 | | 324.00 |
EG Accrued income and payables due within one year | 12 762.00 | 19 423.00 | | 12 762.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 102.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 3 987.00 | |
FZ Social Security Contributions | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 9 461.00 | |
GG - OPERATING RESULT (I - II) | | | -9 460.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 66.00 | 154.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 4 374.00 | | | 4 374.00 |
HH Total exceptional expenses (VIII) | 4 440.00 | 154.00 | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 023.00 | -154.00 | | -3 023.00 |
HK Income tax | | 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 463.00 | 110 589.00 | | 1 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 901.00 | 107 253.00 | | 13 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 438.00 | 3 336.00 | | -12 438.00 |
