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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 10 091.00 | | 10 091.00 | 10 091.00 |
CO Grand total (0 to V) | 10 091.00 | | 10 091.00 | 10 091.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -16 084.00 | -126 471.00 | | -16 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 451.00 | 110 387.00 | | -2 451.00 |
DL TOTAL (I) | -9 735.00 | -7 284.00 | | -9 735.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 165.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 227.00 | 14 077.00 | | 16 227.00 |
DX Trade payables and related accounts | 1 569.00 | 6 640.00 | | 1 569.00 |
DY Tax and social security liabilities | 1 961.00 | 623.00 | | 1 961.00 |
DZ Fixed asset liabilities and related accounts | | 5 700.00 | | |
EA Other liabilities | | 6 028.00 | | |
EC TOTAL (IV) | 19 827.00 | 33 236.00 | | 19 827.00 |
EE Grand total (I to V) | 10 091.00 | 25 951.00 | | 10 091.00 |
EG Accrued income and payables due within one year | 19 827.00 | 33 236.00 | | 19 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 165.00 | | 70.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 489.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 827.00 | |
GG - OPERATING RESULT (I - II) | | | -7 827.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | -7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 376.00 | 621.00 | | 5 376.00 |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | 5 376.00 | 230 621.00 | | 5 376.00 |
HE Exceptional expenses on management operations | | 63 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 475.00 | | |
HH Total exceptional expenses (VIII) | | 66 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 376.00 | 164 145.00 | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376.00 | 325 029.00 | | 5 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 828.00 | 214 642.00 | | 7 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 451.00 | 110 387.00 | | -2 451.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45.00 | | | 45.00 |
I3 DECREASES Total Financial Fixed Assets | 45.00 | | | 45.00 |
I4 DECREASES Grand Total | 45.00 | | | 45.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
