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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 | 16 658.00 | | 16 658.00 | 16 658.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 658.00 | | 16 658.00 | 16 658.00 |
CO Grand total (0 to V) | 16 658.00 | | 16 658.00 | 16 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 19 063.00 | 4 572.00 | | 19 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 230.00 | 14 491.00 | | -3 230.00 |
DL TOTAL (I) | 16 658.00 | 19 888.00 | | 16 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 29 443.00 | | |
DX Trade payables and related accounts | | 1 689.00 | | |
DY Tax and social security liabilities | | 1 615.00 | | |
EA Other liabilities | | 4 739.00 | | |
EC TOTAL (IV) | | 77 923.00 | | |
EE Grand total (I to V) | 16 658.00 | 97 811.00 | | 16 658.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 436.00 | |
FX Taxes, duties, and similar payments | | | -11.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 466.00 | |
GG - OPERATING RESULT (I - II) | | | -466.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 95 000.00 | | |
HF Exceptional expenses on capital transactions | | 70 861.00 | | |
HH Total exceptional expenses (VIII) | | 70 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 139.00 | | |
HK Income tax | 2 174.00 | | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | 169 709.00 | | 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680.00 | 155 218.00 | | 3 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 230.00 | 14 491.00 | | -3 230.00 |
