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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 994.00 | | 1 994.00 | 1 994.00 |
CN Currency translation adjustments (V) | 559.00 | | 559.00 | 559.00 |
CO Grand total (0 to V) | 1 994.00 | | 1 994.00 | 1 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | | | 508.00 |
DL TOTAL (I) | 100.00 | | | 100.00 |
DP Provisions for Risks | 559.00 | | | 559.00 |
DR TOTAL (IV) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 199.00 | | | 199.00 |
DY Tax and social security liabilities | 295.00 | | | 295.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 1 894.00 | | | 1 894.00 |
EE Grand total (I to V) | 1 994.00 | | | 1 994.00 |
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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 | 2 493.00 | | 2 493.00 | 2 493.00 |
FJ Net sales | 2 493.00 | | 2 493.00 | 2 493.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 799.00 | |
FW Other purchases and external expenses | | | 5 042.00 | |
FY Salaries and Wages | | | 15 220.00 | |
FZ Social Security Contributions | | | 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 714.00 | |
GG - OPERATING RESULT (I - II) | | | -15 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 213.00 | | | 15 213.00 |
HD Total exceptional income (VII) | 15 213.00 | | | 15 213.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 213.00 | | | 15 213.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 714.00 | | | 17 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 714.00 | | | 17 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | | | 508.00 |
