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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 | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 1 960.00 | | 1 960.00 | 1 960.00 |
CO Grand total (0 to V) | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 899.00 | 35 899.00 | | 35 899.00 |
DH Retained earnings | -90 238.00 | -63 092.00 | | -90 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525.00 | -27 145.00 | | -525.00 |
DL TOTAL (I) | -51 563.00 | -51 038.00 | | -51 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 638.00 | 93 468.00 | | 52 638.00 |
DX Trade payables and related accounts | 360.00 | 2 002.00 | | 360.00 |
DY Tax and social security liabilities | 525.00 | 2 819.00 | | 525.00 |
EC TOTAL (IV) | 53 524.00 | 98 291.00 | | 53 524.00 |
EE Grand total (I to V) | 1 960.00 | 47 252.00 | | 1 960.00 |
EG Accrued income and payables due within one year | 53 524.00 | 98 292.00 | | 53 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 087.00 | |
FX Taxes, duties, and similar payments | | | -113.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 975.00 | |
GG - OPERATING RESULT (I - II) | | | -692.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 668.00 | | |
HB Exceptional income from capital transactions | | 51 813.00 | | |
HD Total exceptional income (VII) | | 53 481.00 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | | 56 536.00 | | |
HH Total exceptional expenses (VIII) | | 56 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449.00 | 66 850.00 | | 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975.00 | 93 996.00 | | 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525.00 | -27 145.00 | | -525.00 |
