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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 | | | | |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 70.00 | | 70.00 | 70.00 |
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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 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -53 947.00 | -49 456.00 | | -53 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | -4 492.00 | | 1 059.00 |
DL TOTAL (I) | -29 504.00 | -30 563.00 | | -29 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 880.00 | 29 350.00 | | 28 880.00 |
DX Trade payables and related accounts | | 4 740.00 | | |
DY Tax and social security liabilities | 693.00 | 3 367.00 | | 693.00 |
EC TOTAL (IV) | 29 574.00 | 37 457.00 | | 29 574.00 |
EE Grand total (I to V) | 70.00 | 6 894.00 | | 70.00 |
EG Accrued income and payables due within one year | 29 574.00 | | | 29 574.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 842.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 175.00 | |
GG - OPERATING RESULT (I - II) | | | -3 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 492.00 | 3 436.00 | | 4 492.00 |
HB Exceptional income from capital transactions | 3 388.00 | -3 388.00 | | 3 388.00 |
HD Total exceptional income (VII) | 4 492.00 | 6 824.00 | | 4 492.00 |
HE Exceptional expenses on management operations | | 753.00 | | |
HF Exceptional expenses on capital transactions | | 16 651.00 | | |
HH Total exceptional expenses (VIII) | | 17 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 492.00 | -10 580.00 | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493.00 | 171 778.00 | | 4 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435.00 | 176 269.00 | | 3 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059.00 | -4 492.00 | | 1 059.00 |
