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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 | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 9 376.00 | | 9 376.00 | 9 376.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 12 991.00 | | 12 991.00 | 12 991.00 |
CO Grand total (0 to V) | 12 991.00 | | 12 991.00 | 12 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -38 612.00 | -46 656.00 | | -38 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | 8 044.00 | | -43.00 |
DL TOTAL (I) | -33 602.00 | -33 559.00 | | -33 602.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 46 592.00 | 57 482.00 | | 46 592.00 |
EE Grand total (I to V) | 12 991.00 | 23 923.00 | | 12 991.00 |
EG Accrued income and payables due within one year | 46 592.00 | 57 482.00 | | 46 592.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -157.00 | |
FW Other purchases and external expenses | | | 196.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40.00 | |
GG - OPERATING RESULT (I - II) | | | -40.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 754.00 | | |
HD Total exceptional income (VII) | | 754.00 | | |
HE Exceptional expenses on management operations | | 3 855.00 | | |
HH Total exceptional expenses (VIII) | | 3 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 81 472.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43.00 | 73 429.00 | | 43.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | 8 044.00 | | -43.00 |
