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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 | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197.00 | | 197.00 | 197.00 |
CO Grand total (0 to V) | 197.00 | | 197.00 | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 424.00 | | | 424.00 |
DH Retained earnings | | -335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 948.00 | 859.00 | | -9 948.00 |
DL TOTAL (I) | -8 424.00 | 1 524.00 | | -8 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 620.00 | 4 120.00 | | 8 620.00 |
DY Tax and social security liabilities | | 3 193.00 | | |
EA Other liabilities | | 621.00 | | |
EC TOTAL (IV) | 8 620.00 | 7 935.00 | | 8 620.00 |
EE Grand total (I to V) | 197.00 | 9 459.00 | | 197.00 |
EG Accrued income and payables due within one year | 8 620.00 | 11 036.00 | | 8 620.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 631.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 137.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 041.00 | | |
HD Total exceptional income (VII) | | 26 041.00 | | |
HE Exceptional expenses on management operations | 7 803.00 | | | 7 803.00 |
HF Exceptional expenses on capital transactions | | 20 109.00 | | |
HH Total exceptional expenses (VIII) | 7 803.00 | 20 109.00 | | 7 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 803.00 | 5 932.00 | | -7 803.00 |
HK Income tax | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 34 473.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 948.00 | 33 614.00 | | 9 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 948.00 | 859.00 | | -9 948.00 |
