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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 | 3 844.00 | | 3 844.00 | 3 844.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 6 726.00 | | 6 726.00 | 6 726.00 |
CO Grand total (0 to V) | 6 726.00 | | 6 726.00 | 6 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 909.00 | -4 011.00 | | -3 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 648.00 | 101.00 | | -7 648.00 |
DL TOTAL (I) | -11 457.00 | -3 809.00 | | -11 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 690.00 | | 2 509.00 |
DX Trade payables and related accounts | 3 792.00 | 2 785.00 | | 3 792.00 |
DY Tax and social security liabilities | 11 882.00 | 10 652.00 | | 11 882.00 |
EC TOTAL (IV) | 18 184.00 | 14 128.00 | | 18 184.00 |
EE Grand total (I to V) | 6 726.00 | 10 318.00 | | 6 726.00 |
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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 | | | | |
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 | | | 1 015.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 7 575.00 | |
GG - OPERATING RESULT (I - II) | | | -7 575.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 13 829.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648.00 | 13 727.00 | | 7 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 648.00 | 101.00 | | -7 648.00 |
