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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 | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 1 808.00 | | 1 808.00 | 1 808.00 |
CO Grand total (0 to V) | 1 808.00 | | 1 808.00 | 1 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -48 984.00 | | | -48 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790.00 | | | 3 790.00 |
DL TOTAL (I) | -23 194.00 | | | -23 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 810.00 | | | 19 810.00 |
DX Trade payables and related accounts | 2 936.00 | | | 2 936.00 |
DY Tax and social security liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 25 003.00 | | | 25 003.00 |
EE Grand total (I to V) | 1 808.00 | | | 1 808.00 |
EG Accrued income and payables due within one year | 25 003.00 | | | 25 003.00 |
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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 | 9 733.00 | | 9 733.00 | 9 733.00 |
FJ Net sales | 9 733.00 | | 9 733.00 | 9 733.00 |
FR Total operating income (I) | | | 9 733.00 | |
FW Other purchases and external expenses | | | 5 048.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 250.00 | | | 53 250.00 |
HD Total exceptional income (VII) | 53 250.00 | | | 53 250.00 |
HF Exceptional expenses on capital transactions | 52 300.00 | | | 52 300.00 |
HH Total exceptional expenses (VIII) | 52 300.00 | | | 52 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 983.00 | | | 62 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 193.00 | | | 59 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790.00 | | | 3 790.00 |
