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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 | 22 976.00 | | 22 976.00 | 22 976.00 |
CF Cash and cash equivalents | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 34 003.00 | | 34 003.00 | 34 003.00 |
CO Grand total (0 to V) | 34 004.00 | | 34 004.00 | 34 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 451.00 | | | 29 451.00 |
DH Retained earnings | | -1 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619.00 | 38 409.00 | | -619.00 |
DL TOTAL (I) | 31 032.00 | 38 651.00 | | 31 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 826.00 | | | 826.00 |
DY Tax and social security liabilities | 45.00 | 7 299.00 | | 45.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 2 972.00 | 7 300.00 | | 2 972.00 |
EE Grand total (I to V) | 34 004.00 | 45 951.00 | | 34 004.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 235.00 | |
FX Taxes, duties, and similar payments | | | -524.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 619.00 | |
GG - OPERATING RESULT (I - II) | | | -619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 047.00 | | |
HH Total exceptional expenses (VIII) | | 21 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 953.00 | | |
HK Income tax | | 6 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 142 830.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619.00 | 104 421.00 | | 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619.00 | 38 409.00 | | -619.00 |
