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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 | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 788.00 | | 1 788.00 | 1 788.00 |
CO Grand total (0 to V) | 1 788.00 | | 1 788.00 | 1 788.00 |
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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 |
DG Other reserves | 10 042.00 | | | 10 042.00 |
DH Retained earnings | -11 283.00 | -11 283.00 | | -11 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 835.00 | 10 042.00 | | -2 835.00 |
DL TOTAL (I) | -3 076.00 | -241.00 | | -3 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 783.00 | | | 4 783.00 |
DX Trade payables and related accounts | 5.00 | 114.00 | | 5.00 |
DY Tax and social security liabilities | 76.00 | 11 356.00 | | 76.00 |
EC TOTAL (IV) | 4 864.00 | 11 470.00 | | 4 864.00 |
EE Grand total (I to V) | 1 788.00 | 11 229.00 | | 1 788.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 330.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -6 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | 37 161.00 | | 68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903.00 | 27 119.00 | | 2 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 835.00 | 10 042.00 | | -2 835.00 |
