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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 2 528.00 | | 2 528.00 | 2 528.00 |
CO Grand total (0 to V) | 2 528.00 | | 2 528.00 | 2 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 966.00 | 47 224.00 | | 9 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 362.00 | -37 258.00 | | -16 362.00 |
DL TOTAL (I) | 2 405.00 | 18 766.00 | | 2 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 27 536.00 | | 123.00 |
DW Advances and down payments received on current orders | | 352.00 | | |
DX Trade payables and related accounts | | 4 062.00 | | |
DY Tax and social security liabilities | | 7 753.00 | | |
EC TOTAL (IV) | 123.00 | 39 703.00 | | 123.00 |
EE Grand total (I to V) | 2 528.00 | 58 470.00 | | 2 528.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | | | | |
FG Production sold - services | 4 648.00 | | 4 648.00 | 4 648.00 |
FJ Net sales | 4 648.00 | | 4 648.00 | 4 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 988.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 15 705.00 | |
GF Total Operating Expenses (II) | | | 22 383.00 | |
GG - OPERATING RESULT (I - II) | | | -15 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 17 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 17 500.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 2 796.00 | | |
HF Exceptional expenses on capital transactions | 8 313.00 | 48 891.00 | | 8 313.00 |
HH Total exceptional expenses (VIII) | 8 313.00 | 51 687.00 | | 8 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | -34 187.00 | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 334.00 | 69 652.00 | | 14 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 696.00 | 106 910.00 | | 30 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 362.00 | -37 258.00 | | -16 362.00 |
