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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 964.00 | | 964.00 | 964.00 |
CO Grand total (0 to V) | 964.00 | | 964.00 | 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 302.00 | 25 302.00 | | 25 302.00 |
DH Retained earnings | -92 141.00 | -63 217.00 | | -92 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | -28 924.00 | | 334.00 |
DL TOTAL (I) | -61 004.00 | -61 338.00 | | -61 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 408.00 | 101 169.00 | | 60 408.00 |
DX Trade payables and related accounts | 1 560.00 | 21 303.00 | | 1 560.00 |
DY Tax and social security liabilities | | 20 498.00 | | |
EC TOTAL (IV) | 61 968.00 | 143 590.00 | | 61 968.00 |
EE Grand total (I to V) | 964.00 | 82 252.00 | | 964.00 |
EG Accrued income and payables due within one year | 61 968.00 | 143 590.00 | | 61 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 620.00 | | |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 568.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 9 443.00 | | |
HA Exceptional income from management transactions | 2 034.00 | 2 034.00 | | 2 034.00 |
HB Exceptional income from capital transactions | | 97 000.00 | | |
HD Total exceptional income (VII) | 2 034.00 | 99 034.00 | | 2 034.00 |
HE Exceptional expenses on management operations | | 835.00 | | |
HF Exceptional expenses on capital transactions | | 46 920.00 | | |
HH Total exceptional expenses (VIII) | | 47 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 034.00 | 51 279.00 | | 2 034.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040.00 | 458 527.00 | | 2 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705.00 | 487 450.00 | | 1 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | -28 924.00 | | 334.00 |
