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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 227.00 | | 1 227.00 | 1 227.00 |
CO Grand total (0 to V) | 1 227.00 | | 1 227.00 | 1 227.00 |
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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) | 373.00 | 373.00 | | 373.00 |
DG Other reserves | 1 114.00 | 1 114.00 | | 1 114.00 |
DH Retained earnings | -11 850.00 | -854.00 | | -11 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 265.00 | -10 996.00 | | -6 265.00 |
DL TOTAL (I) | -9 006.00 | -2 741.00 | | -9 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 435.00 | 15 094.00 | | 9 435.00 |
DX Trade payables and related accounts | 798.00 | 5 116.00 | | 798.00 |
DY Tax and social security liabilities | | 1 666.00 | | |
EC TOTAL (IV) | 10 234.00 | 21 876.00 | | 10 234.00 |
EE Grand total (I to V) | 1 227.00 | 19 135.00 | | 1 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 840.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 6 265.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 652.00 | | |
HB Exceptional income from capital transactions | 15.00 | 1 100.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 752.00 | | 15.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 14.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 21 708.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 280.00 | 32 704.00 | | 6 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 265.00 | -10 996.00 | | -6 265.00 |
