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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 12 851.00 | | 12 851.00 | 12 851.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 1 232.00 | | 1 232.00 | 1 232.00 |
CO Grand total (0 to V) | 14 083.00 | | 14 083.00 | 14 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 50.00 | | | 50.00 |
DH Retained earnings | 292.00 | 297.00 | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848.00 | 46.00 | | -848.00 |
DL TOTAL (I) | -6.00 | 842.00 | | -6.00 |
DX Trade payables and related accounts | 6 777.00 | 11 165.00 | | 6 777.00 |
DY Tax and social security liabilities | 6 952.00 | 1 950.00 | | 6 952.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | | 104.00 | | |
EC TOTAL (IV) | 14 089.00 | 13 219.00 | | 14 089.00 |
EE Grand total (I to V) | 14 083.00 | 14 061.00 | | 14 083.00 |
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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 |
FR Total operating income (I) | | | 751.00 | |
FW Other purchases and external expenses | | | 1 402.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 402.00 | |
GG - OPERATING RESULT (I - II) | | | -652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 168.00 | 2 234.00 | | 2 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016.00 | 2 188.00 | | 3 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848.00 | 46.00 | | -848.00 |
