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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 | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 6 146.00 | | 6 146.00 | 6 146.00 |
CO Grand total (0 to V) | 6 146.00 | | 6 146.00 | 6 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -13 285.00 | -5 139.00 | | -13 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | -8 145.00 | | 113.00 |
DL TOTAL (I) | -6 171.00 | -6 285.00 | | -6 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 086.00 | 10 873.00 | | 11 086.00 |
DX Trade payables and related accounts | 1 043.00 | 1 102.00 | | 1 043.00 |
DY Tax and social security liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 12 317.00 | 12 163.00 | | 12 317.00 |
EE Grand total (I to V) | 6 146.00 | 5 879.00 | | 6 146.00 |
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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 | | | 1 572.00 | |
FR Total operating income (I) | | | 1 572.00 | |
FW Other purchases and external expenses | | | 957.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 246.00 | |
GG - OPERATING RESULT (I - II) | | | 326.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 235.00 | | |
HD Total exceptional income (VII) | | 7 235.00 | | |
HF Exceptional expenses on capital transactions | | 10 078.00 | | |
HH Total exceptional expenses (VIII) | | 10 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 572.00 | 7 235.00 | | 1 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459.00 | 15 381.00 | | 1 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | -8 145.00 | | 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 1 130.00 | | | 1 130.00 |
VB VAT | 273.00 | | | 273.00 |
VI Group and Associates | 11 086.00 | 11 086.00 | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403.00 | 1 403.00 | | 1 403.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 317.00 | 12 317.00 | | 12 317.00 |
