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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 | 5 592.00 | | 5 592.00 | 5 592.00 |
CF Cash and cash equivalents | 21 492.00 | | 21 492.00 | 21 492.00 |
CJ TOTAL (II) | 27 085.00 | | 27 085.00 | 27 085.00 |
CO Grand total (0 to V) | 27 085.00 | | 27 085.00 | 27 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 10 356.00 | 10 356.00 | | 10 356.00 |
DH Retained earnings | -25 242.00 | -9 962.00 | | -25 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 128.00 | -15 280.00 | | -9 128.00 |
DL TOTAL (I) | 16 685.00 | 25 814.00 | | 16 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 400.00 | 5 280.00 | | 5 400.00 |
DY Tax and social security liabilities | | 496.00 | | |
EC TOTAL (IV) | 10 400.00 | 10 776.00 | | 10 400.00 |
EE Grand total (I to V) | 27 085.00 | 36 590.00 | | 27 085.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 443.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 128.00 | |
GG - OPERATING RESULT (I - II) | | | -9 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 730.00 | | |
HF Exceptional expenses on capital transactions | | 9 523.00 | | |
HH Total exceptional expenses (VIII) | | 9 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 76 412.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 128.00 | 91 692.00 | | 9 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 128.00 | -15 280.00 | | -9 128.00 |
