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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 2 376.00 | | 2 376.00 | 2 376.00 |
CO Grand total (0 to V) | 2 376.00 | | 2 376.00 | 2 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 996.00 | -29 485.00 | | -9 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664.00 | 19 489.00 | | -1 664.00 |
DL TOTAL (I) | -1 660.00 | 3.00 | | -1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 15 667.00 | | 167.00 |
DX Trade payables and related accounts | 3 870.00 | 2 331.00 | | 3 870.00 |
DY Tax and social security liabilities | | 273.00 | | |
EC TOTAL (IV) | 4 037.00 | 18 272.00 | | 4 037.00 |
EE Grand total (I to V) | 2 376.00 | 18 275.00 | | 2 376.00 |
EG Accrued income and payables due within one year | 4 037.00 | 18 272.00 | | 4 037.00 |
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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 | | | 1 354.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162 000.00 | | |
HD Total exceptional income (VII) | | 162 000.00 | | |
HE Exceptional expenses on management operations | 37.00 | 1 302.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 121 213.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 122 515.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 39 484.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 164 633.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664.00 | 145 144.00 | | 1 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664.00 | 19 489.00 | | -1 664.00 |
