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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 38 502.00 | | 38 502.00 | 38 502.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 41 325.00 | | 41 325.00 | 41 325.00 |
CO Grand total (0 to V) | 44 325.00 | | 44 325.00 | 44 325.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -48.00 | | | -48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | -48.00 | | 49.00 |
DL TOTAL (I) | 2 001.00 | 1 952.00 | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 441.00 | 37 699.00 | | 40 441.00 |
DX Trade payables and related accounts | 1 351.00 | 1 082.00 | | 1 351.00 |
DY Tax and social security liabilities | 532.00 | 1 351.00 | | 532.00 |
EC TOTAL (IV) | 42 324.00 | 40 132.00 | | 42 324.00 |
EE Grand total (I to V) | 44 325.00 | 42 084.00 | | 44 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 468.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | -991.00 | |
GF Total Operating Expenses (II) | | | 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 581.00 | | |
HD Total exceptional income (VII) | | 2 581.00 | | |
HE Exceptional expenses on management operations | 1 489.00 | 49.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 49.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | 2 532.00 | | -1 489.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159.00 | 3 531.00 | | 2 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110.00 | 3 579.00 | | 2 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | -48.00 | | 49.00 |
