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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 | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 627.00 | | 627.00 | 627.00 |
CO Grand total (0 to V) | 627.00 | | 627.00 | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 928.00 | -9 743.00 | | -10 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634.00 | -1 185.00 | | -634.00 |
DL TOTAL (I) | -11 062.00 | -10 428.00 | | -11 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 689.00 | 6 103.00 | | 11 689.00 |
DX Trade payables and related accounts | | 461.00 | | |
DY Tax and social security liabilities | | 4 662.00 | | |
EC TOTAL (IV) | 11 689.00 | 11 226.00 | | 11 689.00 |
EE Grand total (I to V) | 627.00 | 798.00 | | 627.00 |
EI Including equity loans | 11 689.00 | | | 11 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 321.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321.00 | |
GG - OPERATING RESULT (I - II) | | | -321.00 | |
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) | | | -321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 521.00 | | | 3 521.00 |
HD Total exceptional income (VII) | 3 521.00 | | | 3 521.00 |
HE Exceptional expenses on management operations | 3 834.00 | | | 3 834.00 |
HH Total exceptional expenses (VIII) | 3 834.00 | | | 3 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521.00 | 3 949.00 | | 3 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155.00 | 5 135.00 | | 4 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634.00 | -1 185.00 | | -634.00 |
