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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 | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 473.00 | | 1 473.00 | 1 473.00 |
CO Grand total (0 to V) | 1 473.00 | | 1 473.00 | 1 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -73 044.00 | -66 672.00 | | -73 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178.00 | -6 372.00 | | -1 178.00 |
DL TOTAL (I) | -73 222.00 | -72 044.00 | | -73 222.00 |
DU Loans and Debts from Credit Institutions (3) | 73 133.00 | 73 133.00 | | 73 133.00 |
DX Trade payables and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
DY Tax and social security liabilities | 52.00 | 60.00 | | 52.00 |
EC TOTAL (IV) | 74 695.00 | 74 704.00 | | 74 695.00 |
EE Grand total (I to V) | 1 473.00 | 2 660.00 | | 1 473.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 915.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 208.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178.00 | 33 580.00 | | 1 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178.00 | -6 372.00 | | -1 178.00 |
