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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 | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 2 496.00 | | 2 496.00 | 2 496.00 |
CO Grand total (0 to V) | 2 496.00 | | 2 496.00 | 2 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -10 802.00 | -7 030.00 | | -10 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 929.00 | -3 771.00 | | -2 929.00 |
DL TOTAL (I) | -7 731.00 | -4 802.00 | | -7 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 10 064.00 | | 92.00 |
DX Trade payables and related accounts | 1 214.00 | 482.00 | | 1 214.00 |
DY Tax and social security liabilities | | 1 366.00 | | |
EA Other liabilities | 8 921.00 | 19 131.00 | | 8 921.00 |
EC TOTAL (IV) | 10 226.00 | 31 042.00 | | 10 226.00 |
EE Grand total (I to V) | 2 496.00 | 26 241.00 | | 2 496.00 |
EG Accrued income and payables due within one year | 10 226.00 | 31 042.00 | | 10 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 938.00 | |
FX Taxes, duties, and similar payments | | | -157.00 | |
FY Salaries and Wages | | | 1 100.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 2 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 929.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 113.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929.00 | 4 884.00 | | 2 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 929.00 | -3 771.00 | | -2 929.00 |
