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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 15 323.00 | | 15 323.00 | 15 323.00 |
CJ TOTAL (II) | 18 567.00 | | 18 567.00 | 18 567.00 |
CO Grand total (0 to V) | 18 567.00 | | 18 567.00 | 18 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 76 609.00 | 76 609.00 | | 76 609.00 |
DH Retained earnings | -71 097.00 | -70 697.00 | | -71 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84.00 | -400.00 | | -84.00 |
DL TOTAL (I) | 13 812.00 | 13 896.00 | | 13 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | 4 083.00 | | 4 083.00 |
DY Tax and social security liabilities | -20.00 | 2 705.00 | | -20.00 |
EA Other liabilities | 692.00 | 1 863.00 | | 692.00 |
EC TOTAL (IV) | 4 755.00 | 8 651.00 | | 4 755.00 |
EE Grand total (I to V) | 18 567.00 | 22 547.00 | | 18 567.00 |
EG Accrued income and payables due within one year | 692.00 | 8 651.00 | | 692.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 750.00 | | 750.00 | 750.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 2 288.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 023.00 | 199.00 | | 2 023.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 2 023.00 | 17 199.00 | | 2 023.00 |
HF Exceptional expenses on capital transactions | | 15 904.00 | | |
HH Total exceptional expenses (VIII) | | 15 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | 1 295.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773.00 | 54 246.00 | | 2 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857.00 | 54 646.00 | | 2 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84.00 | -400.00 | | -84.00 |
