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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 | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 903.00 | | 903.00 | 903.00 |
CO Grand total (0 to V) | 903.00 | | 903.00 | 903.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -2 800.00 | 2 092.00 | | -2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759.00 | -4 892.00 | | -759.00 |
DL TOTAL (I) | -3 009.00 | -2 250.00 | | -3 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 365.00 | | 714.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 2 298.00 | 1 947.00 | | 2 298.00 |
EC TOTAL (IV) | 3 912.00 | 3 364.00 | | 3 912.00 |
EE Grand total (I to V) | 903.00 | 1 114.00 | | 903.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 197.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 759.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 011.00 | | |
HD Total exceptional income (VII) | | 4 011.00 | | |
HF Exceptional expenses on capital transactions | | 2 436.00 | | |
HH Total exceptional expenses (VIII) | | 2 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 012.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759.00 | 9 904.00 | | 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759.00 | -4 892.00 | | -759.00 |
