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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 209.00 | | 13 209.00 | 13 209.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 204.00 | | 14 204.00 | 14 204.00 |
CO Grand total (0 to V) | 14 204.00 | | 14 204.00 | 14 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -51 730.00 | -306 930.00 | | -51 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901.00 | 255 200.00 | | 901.00 |
DL TOTAL (I) | -42 829.00 | -43 730.00 | | -42 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 107.00 | 890.00 | | 47 107.00 |
DX Trade payables and related accounts | 8 341.00 | 8 640.00 | | 8 341.00 |
DY Tax and social security liabilities | 689.00 | 80 861.00 | | 689.00 |
EA Other liabilities | 897.00 | 897.00 | | 897.00 |
EC TOTAL (IV) | 57 033.00 | 91 289.00 | | 57 033.00 |
EE Grand total (I to V) | 14 204.00 | 47 559.00 | | 14 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FR Total operating income (I) | | | 2 814.00 | |
FW Other purchases and external expenses | | | 1 389.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 891.00 | |
GG - OPERATING RESULT (I - II) | | | 923.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 404 000.00 | | |
HD Total exceptional income (VII) | | 404 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 125 080.00 | | |
HH Total exceptional expenses (VIII) | | 125 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 278 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 814.00 | 421 005.00 | | 2 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913.00 | 165 805.00 | | 1 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901.00 | 255 200.00 | | 901.00 |
