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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 | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 538.00 | | 538.00 | 538.00 |
CO Grand total (0 to V) | 538.00 | | 538.00 | 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -9 059.00 | | | -9 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 982.00 | | | -9 982.00 |
DL TOTAL (I) | -16 842.00 | | | -16 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 915.00 | | | 11 915.00 |
DX Trade payables and related accounts | 3 132.00 | | | 3 132.00 |
DY Tax and social security liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 17 380.00 | | | 17 380.00 |
EE Grand total (I to V) | 538.00 | | | 538.00 |
EG Accrued income and payables due within one year | 17 380.00 | | | 17 380.00 |
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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 | 6 210.00 | | 6 210.00 | 6 210.00 |
FJ Net sales | 6 210.00 | | 6 210.00 | 6 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FR Total operating income (I) | | | 6 304.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FW Other purchases and external expenses | | | 4 324.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 2 756.00 | |
FZ Social Security Contributions | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 16 866.00 | |
GG - OPERATING RESULT (I - II) | | | -10 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 12 813.00 | | | 12 813.00 |
HD Total exceptional income (VII) | 12 924.00 | | | 12 924.00 |
HF Exceptional expenses on capital transactions | 12 314.00 | | | 12 314.00 |
HH Total exceptional expenses (VIII) | 12 314.00 | | | 12 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 312.00 | | | 19 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 294.00 | | | 29 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 982.00 | | | -9 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 915.00 | 11 915.00 | | 11 915.00 |
8B Suppliers and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 380.00 | 17 380.00 | | 17 380.00 |
