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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 8 728.00 | | 8 728.00 | 8 728.00 |
CO Grand total (0 to V) | 8 728.00 | | 8 728.00 | 8 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 788.00 | -40 938.00 | | -42 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 154.00 | -1 850.00 | | -4 154.00 |
DL TOTAL (I) | -45 942.00 | -41 788.00 | | -45 942.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158.00 | | |
DX Trade payables and related accounts | 54 670.00 | 49 670.00 | | 54 670.00 |
DY Tax and social security liabilities | | 8 365.00 | | |
EA Other liabilities | | 628.00 | | |
EC TOTAL (IV) | 54 670.00 | 49 670.00 | | 54 670.00 |
EE Grand total (I to V) | 8 728.00 | 7 881.00 | | 8 728.00 |
EG Accrued income and payables due within one year | 51 971.00 | | | 51 971.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | | | -1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 57 242.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154.00 | 1 850.00 | | 4 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 154.00 | -1 850.00 | | -4 154.00 |
