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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 153.00 | | 12 153.00 | 12 153.00 |
CJ TOTAL (II) | 62 153.00 | | 62 153.00 | 62 153.00 |
CO Grand total (0 to V) | 62 153.00 | | 62 153.00 | 62 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 46 459.00 | 110 067.00 | | 46 459.00 |
DH Retained earnings | | -50 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 073.00 | -13 326.00 | | -5 073.00 |
DL TOTAL (I) | 53 046.00 | 58 119.00 | | 53 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | 25 849.00 | | 9 107.00 |
DX Trade payables and related accounts | | 3 250.00 | | |
DY Tax and social security liabilities | | 872.00 | | |
EC TOTAL (IV) | 9 107.00 | 29 972.00 | | 9 107.00 |
EE Grand total (I to V) | 62 153.00 | 88 091.00 | | 62 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 118.00 | | -1 118.00 | -1 118.00 |
FG Production sold - services | -118.00 | | -118.00 | -118.00 |
FJ Net sales | -1 237.00 | | -1 237.00 | -1 237.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 237.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 1 137.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 6 835.00 | |
GG - OPERATING RESULT (I - II) | | | -4 598.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 7 350.00 | | 106.00 |
HB Exceptional income from capital transactions | | 45 966.00 | | |
HD Total exceptional income (VII) | 106.00 | 53 316.00 | | 106.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 590.00 | 60 047.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 60 060.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -6 743.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352.00 | 326 383.00 | | 2 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426.00 | 339 709.00 | | 7 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 073.00 | -13 326.00 | | -5 073.00 |
