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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 | | | | |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 1 561.00 | | 1 561.00 | 1 561.00 |
CO Grand total (0 to V) | 1 561.00 | | 1 561.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -50 800.00 | -141 154.00 | | -50 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 361.00 | 90 354.00 | | 12 361.00 |
DL TOTAL (I) | 1 561.00 | -10 800.00 | | 1 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 766.00 | | |
DX Trade payables and related accounts | | 4 589.00 | | |
DY Tax and social security liabilities | | 371.00 | | |
EC TOTAL (IV) | | 109 726.00 | | |
EE Grand total (I to V) | 1 561.00 | 98 926.00 | | 1 561.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -2 961.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 1 119.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | -126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | 125 000.00 | | 556.00 |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | 556.00 | 173 000.00 | | 556.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 22 483.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 22 483.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | 150 517.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 265.00 | 319 462.00 | | 12 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -96.00 | 229 109.00 | | -96.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 361.00 | 90 354.00 | | 12 361.00 |
