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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 | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 18 076.00 | | 18 076.00 | 18 076.00 |
CJ TOTAL (II) | 25 538.00 | | 25 538.00 | 25 538.00 |
CO Grand total (0 to V) | 25 538.00 | | 25 538.00 | 25 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 973.00 | 3 190.00 | | 2 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 358.00 | 49 783.00 | | -3 358.00 |
DL TOTAL (I) | 19 615.00 | 72 973.00 | | 19 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 343.00 | | |
DX Trade payables and related accounts | 2 213.00 | 1 976.00 | | 2 213.00 |
DY Tax and social security liabilities | 3 630.00 | 7 209.00 | | 3 630.00 |
EA Other liabilities | 80.00 | 27 400.00 | | 80.00 |
EC TOTAL (IV) | 5 924.00 | 46 909.00 | | 5 924.00 |
EE Grand total (I to V) | 25 538.00 | 119 881.00 | | 25 538.00 |
EG Accrued income and payables due within one year | 5 924.00 | 46 909.00 | | 5 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 980.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
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 | | | 2 703.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 358.00 | |
GG - OPERATING RESULT (I - II) | | | -3 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 304.00 | | |
HB Exceptional income from capital transactions | | 200 448.00 | | |
HD Total exceptional income (VII) | | 200 448.00 | | |
HF Exceptional expenses on capital transactions | | 142 402.00 | | |
HH Total exceptional expenses (VIII) | | 142 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 045.00 | | |
HK Income tax | | 7 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 353 799.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358.00 | 304 017.00 | | 3 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 358.00 | 49 783.00 | | -3 358.00 |
