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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) | | | | |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 197.00 | | 8 197.00 | 8 197.00 |
CO Grand total (0 to V) | 8 197.00 | | 8 197.00 | 8 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 19 540.00 | | |
DH Retained earnings | -19 561.00 | | | -19 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 619.00 | -39 101.00 | | -3 619.00 |
DL TOTAL (I) | -14 795.00 | -11 176.00 | | -14 795.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 323.00 | | 3.00 |
DX Trade payables and related accounts | 2 565.00 | 3 021.00 | | 2 565.00 |
DY Tax and social security liabilities | 19 968.00 | 19 942.00 | | 19 968.00 |
EC TOTAL (IV) | 22 992.00 | 23 286.00 | | 22 992.00 |
EE Grand total (I to V) | 8 197.00 | 12 110.00 | | 8 197.00 |
EG Accrued income and payables due within one year | 22 992.00 | 23 286.00 | | 22 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 820.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 697.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 214.00 | | |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133.00 | 214.00 | | 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752.00 | 39 315.00 | | 3 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 619.00 | -39 101.00 | | -3 619.00 |
