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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) | 8 426.00 | | 8 426.00 | 8 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 3 350.00 | | 3 350.00 | 3 350.00 |
CO Grand total (0 to V) | 11 776.00 | | 11 776.00 | 11 776.00 |
CU Other investments | 8 426.00 | | 8 426.00 | 8 426.00 |
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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 | -10 294.00 | 2 581.00 | | -10 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 064.00 | -12 875.00 | | -2 064.00 |
DL TOTAL (I) | -3 973.00 | -1 909.00 | | -3 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 327.00 | 44 672.00 | | 15 327.00 |
DX Trade payables and related accounts | 234.00 | 44 081.00 | | 234.00 |
DY Tax and social security liabilities | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 15 750.00 | 88 942.00 | | 15 750.00 |
EE Grand total (I to V) | 11 776.00 | 87 033.00 | | 11 776.00 |
EG Accrued income and payables due within one year | 15 750.00 | 88 942.00 | | 15 750.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 185.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 490.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 257.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072.00 | |
GK Income from other securities and fixed asset receivables | | | 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) | | | -2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | | 5 416.00 | | |
HF Exceptional expenses on capital transactions | | 32 409.00 | | |
HH Total exceptional expenses (VIII) | | 37 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192.00 | 252 319.00 | | 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257.00 | 265 194.00 | | 2 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 064.00 | -12 875.00 | | -2 064.00 |
