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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 | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 26 546.00 | | 26 546.00 | 26 546.00 |
CJ TOTAL (II) | 26 996.00 | | 26 996.00 | 26 996.00 |
CO Grand total (0 to V) | 26 996.00 | | 26 996.00 | 26 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 429.00 | | 1 000.00 |
DH Retained earnings | 5 497.00 | -18 002.00 | | 5 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 018.00 | 37 070.00 | | -6 018.00 |
DL TOTAL (I) | 10 479.00 | 29 497.00 | | 10 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 127.00 | 11 127.00 | | 11 127.00 |
DX Trade payables and related accounts | 600.00 | 3 633.00 | | 600.00 |
DY Tax and social security liabilities | | 3 154.00 | | |
EA Other liabilities | 4 790.00 | 4 790.00 | | 4 790.00 |
EC TOTAL (IV) | 16 517.00 | 22 704.00 | | 16 517.00 |
EE Grand total (I to V) | 26 996.00 | 52 202.00 | | 26 996.00 |
EG Accrued income and payables due within one year | 16 517.00 | 22 704.00 | | 16 517.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
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 | | | 5 852.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 019.00 | |
GG - OPERATING RESULT (I - II) | | | -6 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 834.00 | | |
HH Total exceptional expenses (VIII) | | 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 94 195.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019.00 | 57 125.00 | | 6 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 018.00 | 37 070.00 | | -6 018.00 |
