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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 | | | | |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 6 492.00 | | 6 492.00 | 6 492.00 |
CO Grand total (0 to V) | 6 492.00 | | 6 492.00 | 6 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 9 586.00 | -160 111.00 | | 9 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 752.00 | 169 697.00 | | -23 752.00 |
DL TOTAL (I) | -9 765.00 | 13 986.00 | | -9 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 069.00 | 186.00 | | 13 069.00 |
DX Trade payables and related accounts | 2 604.00 | 3 150.00 | | 2 604.00 |
DY Tax and social security liabilities | 584.00 | 330.00 | | 584.00 |
EC TOTAL (IV) | 16 257.00 | 3 666.00 | | 16 257.00 |
EE Grand total (I to V) | 6 492.00 | 17 652.00 | | 6 492.00 |
EG Accrued income and payables due within one year | | 3 666.00 | | |
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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 8 750.00 | | 8 750.00 | 8 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 750.00 | |
FW Other purchases and external expenses | | | 17 995.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 203.00 | |
FZ Social Security Contributions | | | 10 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 502.00 | |
GG - OPERATING RESULT (I - II) | | | -23 752.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197 370.00 | | |
HD Total exceptional income (VII) | | 197 370.00 | | |
HE Exceptional expenses on management operations | | 1 198.00 | | |
HF Exceptional expenses on capital transactions | | 210 600.00 | | |
HH Total exceptional expenses (VIII) | | 211 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 750.00 | 574 838.00 | | 8 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 502.00 | 405 141.00 | | 32 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 752.00 | 169 697.00 | | -23 752.00 |
