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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 20 680.00 | | 20 680.00 | 20 680.00 |
BJ TOTAL (I) | 20 680.00 | | 20 680.00 | 20 680.00 |
BX Customers and related accounts | 8 982.00 | | 8 982.00 | 8 982.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 9 722.00 | | 9 722.00 | 9 722.00 |
CO Grand total (0 to V) | 30 402.00 | | 30 402.00 | 30 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -17.00 | -423.00 | | -17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | 406.00 | | 1 300.00 |
DL TOTAL (I) | 3 783.00 | 2 483.00 | | 3 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046.00 | 3 062.00 | | 4 046.00 |
DX Trade payables and related accounts | 166.00 | 166.00 | | 166.00 |
DY Tax and social security liabilities | 1 727.00 | | | 1 727.00 |
DZ Fixed asset liabilities and related accounts | 20 680.00 | | | 20 680.00 |
EA Other liabilities | | 2 426.00 | | |
EC TOTAL (IV) | 26 619.00 | 5 653.00 | | 26 619.00 |
EE Grand total (I to V) | 30 402.00 | 8 136.00 | | 30 402.00 |
EG Accrued income and payables due within one year | 26 619.00 | 5 653.00 | | 26 619.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 80.00 | | 80.00 | 80.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81.00 | |
FW Other purchases and external expenses | | | 930.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 930.00 | |
GG - OPERATING RESULT (I - II) | | | -849.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 831.00 | 1 118.00 | | 9 831.00 |
HD Total exceptional income (VII) | 9 831.00 | 1 118.00 | | 9 831.00 |
HE Exceptional expenses on management operations | 7 405.00 | | | 7 405.00 |
HH Total exceptional expenses (VIII) | 7 405.00 | | | 7 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 426.00 | 1 118.00 | | 2 426.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 912.00 | 1 199.00 | | 9 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 612.00 | 793.00 | | 8 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | 406.00 | | 1 300.00 |
