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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 2 715.00 | | 2 715.00 | 2 715.00 |
CO Grand total (0 to V) | 2 715.00 | | 2 715.00 | 2 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | | | -114.00 |
DL TOTAL (I) | 2 386.00 | 2 500.00 | | 2 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 566.00 | | |
DX Trade payables and related accounts | | 3 194.00 | | |
DY Tax and social security liabilities | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 330.00 | 32 089.00 | | 330.00 |
EE Grand total (I to V) | 2 715.00 | 34 589.00 | | 2 715.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 121.00 | |
FX Taxes, duties, and similar payments | | | -7.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114.00 | |
GG - OPERATING RESULT (I - II) | | | -114.00 | |
GL Other interest and similar income | | | | |
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) | | | -114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 665.00 | | |
HB Exceptional income from capital transactions | | 27 814.00 | | |
HD Total exceptional income (VII) | | 66 479.00 | | |
HF Exceptional expenses on capital transactions | | 61 065.00 | | |
HH Total exceptional expenses (VIII) | | 61 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 153 785.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114.00 | 153 785.00 | | 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | | | -114.00 |
