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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 1 754.00 | | 1 754.00 | 1 754.00 |
BZ Other receivables | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 116 778.00 | | 116 778.00 | 116 778.00 |
CO Grand total (0 to V) | 117 338.00 | | 117 338.00 | 117 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -21 033.00 | -14 151.00 | | -21 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 137.00 | -6 882.00 | | -7 137.00 |
DL TOTAL (I) | 106 830.00 | 113 967.00 | | 106 830.00 |
DU Loans and Debts from Credit Institutions (3) | 7 661.00 | 324.00 | | 7 661.00 |
DX Trade payables and related accounts | 2 847.00 | 2 204.00 | | 2 847.00 |
EC TOTAL (IV) | 10 508.00 | 2 528.00 | | 10 508.00 |
EE Grand total (I to V) | 117 338.00 | 116 495.00 | | 117 338.00 |
EG Accrued income and payables due within one year | 10 508.00 | 2 528.00 | | 10 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 324.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 557.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GF Total Operating Expenses (II) | | | 8 822.00 | |
GG - OPERATING RESULT (I - II) | | | -8 822.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 526.00 | | |
HH Total exceptional expenses (VIII) | | 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 754.00 | 1 752.00 | | 1 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891.00 | 8 635.00 | | 8 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 137.00 | -6 882.00 | | -7 137.00 |
