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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 9 459.00 | | 9 459.00 | 9 459.00 |
CO Grand total (0 to V) | 9 459.00 | | 9 459.00 | 9 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -335.00 | -335.00 | | -335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | | | 859.00 |
DL TOTAL (I) | 1 524.00 | 665.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 23 248.00 | | 4 120.00 |
DX Trade payables and related accounts | | 3 849.00 | | |
DY Tax and social security liabilities | 3 193.00 | 2 567.00 | | 3 193.00 |
EA Other liabilities | 621.00 | 4 399.00 | | 621.00 |
EC TOTAL (IV) | 7 935.00 | 34 063.00 | | 7 935.00 |
EE Grand total (I to V) | 9 459.00 | 34 728.00 | | 9 459.00 |
EG Accrued income and payables due within one year | 7 935.00 | 34 063.00 | | 7 935.00 |
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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 | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 7 965.00 | | 7 965.00 | 7 965.00 |
FJ Net sales | 8 431.00 | | 8 431.00 | 8 431.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 432.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FW Other purchases and external expenses | | | 10 164.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | -2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GF Total Operating Expenses (II) | | | 13 406.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 150.00 | | |
HB Exceptional income from capital transactions | 26 041.00 | | | 26 041.00 |
HD Total exceptional income (VII) | 26 041.00 | 5 150.00 | | 26 041.00 |
HF Exceptional expenses on capital transactions | 20 109.00 | | | 20 109.00 |
HH Total exceptional expenses (VIII) | 20 109.00 | | | 20 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 932.00 | 5 150.00 | | 5 932.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 473.00 | 13 590.00 | | 34 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 614.00 | 13 590.00 | | 33 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | | | 859.00 |
