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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 | | | | |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 806 000.00 | -1 457 000.00 | | -4 806 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 000.00 | -3 349 000.00 | | 61 000.00 |
DL TOTAL (I) | -4 735 000.00 | -4 796 000.00 | | -4 735 000.00 |
DR TOTAL (IV) | 40 000.00 | 197 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615 000.00 | 5 297 000.00 | | 4 615 000.00 |
DX Trade payables and related accounts | 90 000.00 | 1 104 000.00 | | 90 000.00 |
EC TOTAL (IV) | 4 705 000.00 | 6 401 000.00 | | 4 705 000.00 |
EE Grand total (I to V) | 10 000.00 | 1 802 000.00 | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 000.00 | |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | -3 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 180 000.00 | |
GG - OPERATING RESULT (I - II) | | | -124 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 102 000.00 | |
GP Total financial income (V) | | | 103 000.00 | |
GR Interest and similar expenses | | | 34 000.00 | |
GS Negative differences of foreign exchange | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 860 000.00 | | |
HC Reversals of provisions and transfers of expenses | 157 000.00 | | | 157 000.00 |
HD Total exceptional income (VII) | 157 000.00 | 860 000.00 | | 157 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 485 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 860 000.00 | | |
HG Exceptional depreciation and provisions | | 197 000.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 542 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 000.00 | -682 000.00 | | 147 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 000.00 | -3 349 000.00 | | 61 000.00 |
