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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 490.00 | | 7 490.00 | 7 490.00 |
BZ Other receivables | 217 450.00 | | 217 450.00 | 217 450.00 |
CF Cash and cash equivalents | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 220 731.00 | | 220 731.00 | 220 731.00 |
CO Grand total (0 to V) | 228 221.00 | | 228 221.00 | 228 221.00 |
CU Other investments | 7 490.00 | | 7 490.00 | 7 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 449.00 | | | -9 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476.00 | | | -1 476.00 |
DL TOTAL (I) | -925.00 | | | -925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 837.00 | | | 227 837.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DY Tax and social security liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 229 147.00 | | | 229 147.00 |
EE Grand total (I to V) | 228 221.00 | | | 228 221.00 |
EG Accrued income and payables due within one year | 229 147.00 | | | 229 147.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 851.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 4 435.00 | |
GG - OPERATING RESULT (I - II) | | | -4 434.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 284.00 | | | 2 284.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 480.00 | | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291.00 | | | 6 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 767.00 | | | 7 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476.00 | | | -1 476.00 |
