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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 | 30 403.00 | | 30 403.00 | 30 403.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 31 996.00 | | 31 996.00 | 31 996.00 |
CO Grand total (0 to V) | 31 996.00 | | 31 996.00 | 31 996.00 |
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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 |
DH Retained earnings | -48 959.00 | -2 943.00 | | -48 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312.00 | -46 016.00 | | -312.00 |
DL TOTAL (I) | -39 271.00 | -38 959.00 | | -39 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 580.00 | 2 657.00 | | 3 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 596.00 | 153 740.00 | | 30 596.00 |
DX Trade payables and related accounts | 37 049.00 | 81 583.00 | | 37 049.00 |
DY Tax and social security liabilities | 42.00 | 224.00 | | 42.00 |
EC TOTAL (IV) | 71 267.00 | 238 203.00 | | 71 267.00 |
EE Grand total (I to V) | 31 996.00 | 199 244.00 | | 31 996.00 |
EG Accrued income and payables due within one year | 71 267.00 | 238 203.00 | | 71 267.00 |
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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 | | | | |
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 | | | 311.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 376.00 | | |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | | 333 376.00 | | |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 338 245.00 | | |
HH Total exceptional expenses (VIII) | | 373 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 403 405.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312.00 | 449 421.00 | | 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312.00 | -46 016.00 | | -312.00 |
