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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 5 863.00 | | 5 863.00 | 5 863.00 |
CO Grand total (0 to V) | 5 863.00 | | 5 863.00 | 5 863.00 |
CR Shares due in more than one year | 1 761.00 | | | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 234.00 | | |
DH Retained earnings | -6 379.00 | | | -6 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868.00 | -6 613.00 | | -868.00 |
DL TOTAL (I) | 5 803.00 | 6 671.00 | | 5 803.00 |
DX Trade payables and related accounts | | 1 020.00 | | |
DY Tax and social security liabilities | 60.00 | 15 010.00 | | 60.00 |
EC TOTAL (IV) | 60.00 | 16 030.00 | | 60.00 |
EE Grand total (I to V) | 5 863.00 | 22 701.00 | | 5 863.00 |
EG Accrued income and payables due within one year | 60.00 | 16 030.00 | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 815.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 874.00 | |
GG - OPERATING RESULT (I - II) | | | -874.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 1 838.00 | | |
HF Exceptional expenses on capital transactions | | 1 069.00 | | |
HH Total exceptional expenses (VIII) | | 2 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 1 555.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874.00 | 8 168.00 | | 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868.00 | -6 613.00 | | -868.00 |
