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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 4 146.00 | | 4 146.00 | 4 146.00 |
CO Grand total (0 to V) | 12 161.00 | | 12 161.00 | 12 161.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -107 665.00 | -64 825.00 | | -107 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | -42 840.00 | | 2 714.00 |
DL TOTAL (I) | -94 950.00 | -97 665.00 | | -94 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 112.00 | 107 112.00 | | 107 112.00 |
DX Trade payables and related accounts | | 3 253.00 | | |
DY Tax and social security liabilities | | 2 934.00 | | |
EC TOTAL (IV) | 107 112.00 | 113 299.00 | | 107 112.00 |
EE Grand total (I to V) | 12 161.00 | 15 634.00 | | 12 161.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 485.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | | | 1 137.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | -49.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737.00 | 480.00 | | 3 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022.00 | 43 320.00 | | 1 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | -42 840.00 | | 2 714.00 |
