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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 55.00 | | 55.00 | 55.00 |
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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 | 3 528.00 | 11 890.00 | | 3 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 449.00 | -8 362.00 | | -19 449.00 |
DL TOTAL (I) | -15 420.00 | 4 028.00 | | -15 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 476.00 | 6 506.00 | | 15 476.00 |
DX Trade payables and related accounts | | 1 248.00 | | |
DY Tax and social security liabilities | | 3 638.00 | | |
EC TOTAL (IV) | 15 476.00 | 11 392.00 | | 15 476.00 |
EE Grand total (I to V) | 55.00 | 15 420.00 | | 55.00 |
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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 | 5 194.00 | | 5 194.00 | 5 194.00 |
FJ Net sales | 5 194.00 | | 5 194.00 | 5 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 202.00 | |
FW Other purchases and external expenses | | | 7 379.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 13 042.00 | |
GG - OPERATING RESULT (I - II) | | | -7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 25.00 | 83.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 13 834.00 | | | 13 834.00 |
HH Total exceptional expenses (VIII) | 13 859.00 | 83.00 | | 13 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 608.00 | -83.00 | | -11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 452.00 | 36 229.00 | | 7 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 901.00 | 44 591.00 | | 26 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 449.00 | -8 362.00 | | -19 449.00 |
