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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 | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 45 343.00 | | 45 343.00 | 45 343.00 |
CJ TOTAL (II) | 47 524.00 | | 47 524.00 | 47 524.00 |
CO Grand total (0 to V) | 47 524.00 | | 47 524.00 | 47 524.00 |
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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 | 10 540.00 | 23 377.00 | | 10 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022.00 | -12 837.00 | | -1 022.00 |
DL TOTAL (I) | 18 318.00 | 19 340.00 | | 18 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 810.00 | 21 810.00 | | 21 810.00 |
DX Trade payables and related accounts | 5 786.00 | 5 786.00 | | 5 786.00 |
DY Tax and social security liabilities | 1 610.00 | 3 982.00 | | 1 610.00 |
EC TOTAL (IV) | 29 206.00 | 31 578.00 | | 29 206.00 |
EE Grand total (I to V) | 47 524.00 | 50 918.00 | | 47 524.00 |
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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 | | | | |
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 | | | 356.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 608.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 986.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 181 410.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023.00 | 194 247.00 | | 1 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022.00 | -12 837.00 | | -1 022.00 |
