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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 19 950.00 | | 19 950.00 | 19 950.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 512.00 | | 20 512.00 | 20 512.00 |
CO Grand total (0 to V) | 20 512.00 | | 20 512.00 | 20 512.00 |
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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 |
DH Retained earnings | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 092.00 | 5 550.00 | | -6 092.00 |
DL TOTAL (I) | -42.00 | 6 050.00 | | -42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 9 606.00 | | 38.00 |
DX Trade payables and related accounts | 15 842.00 | 15 222.00 | | 15 842.00 |
DY Tax and social security liabilities | 4 442.00 | 11 989.00 | | 4 442.00 |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 20 554.00 | 37 048.00 | | 20 554.00 |
EE Grand total (I to V) | 20 512.00 | 43 098.00 | | 20 512.00 |
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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 | | | | |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FR Total operating income (I) | | | 1 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 613.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 873.00 | |
GG - OPERATING RESULT (I - II) | | | -8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 27 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 27 000.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 16 319.00 | 25 437.00 | | 16 319.00 |
HH Total exceptional expenses (VIII) | 16 619.00 | 25 437.00 | | 16 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381.00 | 1 563.00 | | 2 381.00 |
HK Income tax | | 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 400.00 | 226 264.00 | | 20 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 492.00 | 220 714.00 | | 26 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 092.00 | 5 550.00 | | -6 092.00 |
