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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 | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 7 423.00 | | 7 423.00 | 7 423.00 |
CO Grand total (0 to V) | 7 431.00 | | 7 431.00 | 7 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -14 755.00 | | | -14 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 904.00 | | | 6 904.00 |
DL TOTAL (I) | 399.00 | | | 399.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | | | 2 826.00 |
DX Trade payables and related accounts | 4 155.00 | | | 4 155.00 |
EC TOTAL (IV) | 7 031.00 | | | 7 031.00 |
EE Grand total (I to V) | 7 431.00 | | | 7 431.00 |
EG Accrued income and payables due within one year | 7 031.00 | | | 7 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 444.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 9 291.00 | |
GG - OPERATING RESULT (I - II) | | | -6 291.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 2 668.00 | | | 2 668.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 200.00 | | | 13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 200.00 | | | 16 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 296.00 | | | 9 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 904.00 | | | 6 904.00 |
