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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 | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 157.00 | | 1 157.00 | 1 157.00 |
CO Grand total (0 to V) | 1 157.00 | | 1 157.00 | 1 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -62 931.00 | -17 147.00 | | -62 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | -45 784.00 | | 926.00 |
DL TOTAL (I) | -57 004.00 | -57 931.00 | | -57 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 161.00 | 60 381.00 | | 58 161.00 |
DX Trade payables and related accounts | | 2 027.00 | | |
DY Tax and social security liabilities | | 1 424.00 | | |
EC TOTAL (IV) | 58 161.00 | 63 905.00 | | 58 161.00 |
EE Grand total (I to V) | 1 157.00 | 5 974.00 | | 1 157.00 |
EG Accrued income and payables due within one year | 58 161.00 | 63 905.00 | | 58 161.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -1 557.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -924.00 | |
GG - OPERATING RESULT (I - II) | | | 924.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | | 71 870.00 | | |
HH Total exceptional expenses (VIII) | | 72 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 83 361.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -924.00 | 129 145.00 | | -924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926.00 | -45 784.00 | | 926.00 |
