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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 173.00 | | 14 173.00 | 14 173.00 |
BJ TOTAL (I) | 14 173.00 | | 14 173.00 | 14 173.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 7 433.00 | | 7 433.00 | 7 433.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 9 394.00 | | 9 394.00 | 9 394.00 |
CO Grand total (0 to V) | 9 394.00 | | 9 394.00 | 9 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 805.00 | | | -23 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 740.00 | -23 805.00 | | -20 740.00 |
DL TOTAL (I) | -39 545.00 | -18 805.00 | | -39 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 18 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 16 310.00 | 12 629.00 | | 16 310.00 |
DY Tax and social security liabilities | | 589.00 | | |
EA Other liabilities | 8 963.00 | 8 755.00 | | 8 963.00 |
EB Prepaid income (2) | 1 667.00 | 14 560.00 | | 1 667.00 |
EC TOTAL (IV) | 48 939.00 | 54 533.00 | | 48 939.00 |
EE Grand total (I to V) | 9 394.00 | 35 728.00 | | 9 394.00 |
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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 | 25 833.00 | | 25 833.00 | 25 833.00 |
FJ Net sales | 25 833.00 | | 25 833.00 | 25 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 834.00 | |
FS Purchases of goods (including customs duties) | | | 3 915.00 | |
FW Other purchases and external expenses | | | 42 587.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 2 044.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 46 574.00 | |
GG - OPERATING RESULT (I - II) | | | -20 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 834.00 | 18 225.00 | | 25 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 574.00 | 42 030.00 | | 46 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 740.00 | -23 805.00 | | -20 740.00 |
