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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 | 2 919.00 | 2 269.00 | 650.00 | 2 919.00 |
BJ TOTAL (I) | 2 919.00 | 2 269.00 | 650.00 | 2 919.00 |
BZ Other receivables | 29 990.00 | | 29 990.00 | 29 990.00 |
CF Cash and cash equivalents | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 42 451.00 | | 42 451.00 | 42 451.00 |
CO Grand total (0 to V) | 45 370.00 | 2 269.00 | 43 101.00 | 45 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 613.00 | 113.00 | | 1 613.00 |
DH Retained earnings | 2 779.00 | 1.00 | | 2 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 009.00 | 104 280.00 | | 23 009.00 |
DL TOTAL (I) | 42 401.00 | 119 394.00 | | 42 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DY Tax and social security liabilities | 200.00 | 33 899.00 | | 200.00 |
EC TOTAL (IV) | 700.00 | 34 399.00 | | 700.00 |
EE Grand total (I to V) | 43 101.00 | 153 793.00 | | 43 101.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 42.00 | | 42.00 | 42.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 2 472.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 115 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 115 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 115 000.00 | | 30 000.00 |
HK Income tax | 4 061.00 | 33 671.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 042.00 | 180 894.00 | | 30 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 033.00 | 76 613.00 | | 7 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 009.00 | 104 280.00 | | 23 009.00 |
