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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 | 9 414.00 | | 9 414.00 | 9 414.00 |
CF Cash and cash equivalents | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 19 891.00 | | 19 891.00 | 19 891.00 |
CO Grand total (0 to V) | 19 891.00 | | 19 891.00 | 19 891.00 |
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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 |
DH Retained earnings | -39 811.00 | -37 407.00 | | -39 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 156.00 | -2 405.00 | | -2 156.00 |
DL TOTAL (I) | -33 583.00 | -31 427.00 | | -33 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 105.00 | 39 083.00 | | 39 105.00 |
DX Trade payables and related accounts | 49 773.00 | 49 773.00 | | 49 773.00 |
DY Tax and social security liabilities | 408.00 | 2 647.00 | | 408.00 |
EA Other liabilities | 3 700.00 | 3 700.00 | | 3 700.00 |
EC TOTAL (IV) | 53 473.00 | 53 473.00 | | 53 473.00 |
EE Grand total (I to V) | 19 891.00 | 22 047.00 | | 19 891.00 |
EG Accrued income and payables due within one year | 53 473.00 | 3 700.00 | | 53 473.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 451.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 021.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 375.00 | | 150.00 |
HB Exceptional income from capital transactions | | 82 000.00 | | |
HD Total exceptional income (VII) | 150.00 | 375.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 285.00 | 905.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | | 5 409.00 | | |
HH Total exceptional expenses (VIII) | 1 285.00 | 905.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -531.00 | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 375.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306.00 | 2 779.00 | | 2 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 156.00 | -2 405.00 | | -2 156.00 |
