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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 | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 40 507.00 | | 40 507.00 | 40 507.00 |
CO Grand total (0 to V) | 40 537.00 | | 40 537.00 | 40 537.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -12 897.00 | 5 292.00 | | -12 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 338.00 | -18 189.00 | | -9 338.00 |
DL TOTAL (I) | -21 575.00 | -12 237.00 | | -21 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 931.00 | 2 555.00 | | 6 931.00 |
DX Trade payables and related accounts | 192.00 | 4 444.00 | | 192.00 |
DY Tax and social security liabilities | 54 988.00 | 52 564.00 | | 54 988.00 |
EC TOTAL (IV) | 62 112.00 | 59 563.00 | | 62 112.00 |
EE Grand total (I to V) | 40 537.00 | 47 326.00 | | 40 537.00 |
EG Accrued income and payables due within one year | 62 112.00 | 59 563.00 | | 62 112.00 |
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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 | | | 5 561.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 8 955.00 | |
GG - OPERATING RESULT (I - II) | | | -8 955.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 378.00 | 2 817.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 8 949.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 11 766.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -3 766.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 167.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 338.00 | 30 356.00 | | 9 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 338.00 | -18 189.00 | | -9 338.00 |
