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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 186.00 | | 186.00 | 186.00 |
CO Grand total (0 to V) | 186.00 | | 186.00 | 186.00 |
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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) | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | -13 616.00 | -12 290.00 | | -13 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 042.00 | -1 326.00 | | -3 042.00 |
DL TOTAL (I) | -8 951.00 | -5 909.00 | | -8 951.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | 4 688.00 | | 6 210.00 |
DX Trade payables and related accounts | 500.00 | 258.00 | | 500.00 |
DY Tax and social security liabilities | 2 424.00 | 11 639.00 | | 2 424.00 |
EC TOTAL (IV) | 9 137.00 | 16 585.00 | | 9 137.00 |
EE Grand total (I to V) | 186.00 | 10 676.00 | | 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 356.00 | |
FR Total operating income (I) | | | 8 356.00 | |
FW Other purchases and external expenses | | | 2 409.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 6 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 809.00 | | | 7 809.00 |
HE Exceptional expenses on management operations | 12 954.00 | | | 12 954.00 |
HH Total exceptional expenses (VIII) | 13 114.00 | | | 13 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 305.00 | | | -5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 166.00 | | | 16 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 208.00 | 1 326.00 | | 19 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 042.00 | -1 326.00 | | -3 042.00 |
