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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 | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 902.00 | | 1 902.00 | 1 902.00 |
CO Grand total (0 to V) | 1 902.00 | | 1 902.00 | 1 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 784.00 | | | 2 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 946.00 | 2 934.00 | | -2 946.00 |
DL TOTAL (I) | 1 488.00 | 4 434.00 | | 1 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 180.00 | | 280.00 |
DX Trade payables and related accounts | 134.00 | 126.00 | | 134.00 |
DY Tax and social security liabilities | | 493.00 | | |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 414.00 | 898.00 | | 414.00 |
EE Grand total (I to V) | 1 902.00 | 5 332.00 | | 1 902.00 |
EG Accrued income and payables due within one year | 414.00 | 898.00 | | 414.00 |
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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 | 480.00 | | 480.00 | 480.00 |
FG Production sold - services | 25 686.00 | | 25 686.00 | 25 686.00 |
FJ Net sales | 26 166.00 | | 26 166.00 | 26 166.00 |
FR Total operating income (I) | | | 26 166.00 | |
FS Purchases of goods (including customs duties) | | | 266.00 | |
FW Other purchases and external expenses | | | 28 278.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 29 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HJ Employee participation in company results | | -137.00 | | |
HK Income tax | | 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 166.00 | 34 912.00 | | 26 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 112.00 | 31 978.00 | | 29 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 946.00 | 2 934.00 | | -2 946.00 |
