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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 | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 10 396.00 | | 10 396.00 | 10 396.00 |
CO Grand total (0 to V) | 10 396.00 | | 10 396.00 | 10 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 106 379.00 | -1 113 318.00 | | -1 106 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 232.00 | 6 938.00 | | 12 232.00 |
DL TOTAL (I) | -994 148.00 | -1 006 379.00 | | -994 148.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 200.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 444.00 | 1 150 000.00 | | 1 004 444.00 |
DX Trade payables and related accounts | | 25 300.00 | | |
DY Tax and social security liabilities | | 4 764.00 | | |
EC TOTAL (IV) | 1 004 544.00 | 1 180 264.00 | | 1 004 544.00 |
EE Grand total (I to V) | 10 396.00 | 173 885.00 | | 10 396.00 |
EG Accrued income and payables due within one year | 100.00 | 1 180 264.00 | | 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 200.00 | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 106.00 | | 5 106.00 | 5 106.00 |
FJ Net sales | 5 106.00 | | 5 106.00 | 5 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 678.00 | |
FS Purchases of goods (including customs duties) | | | -458.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 373.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 541.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 793.00 | 18 734.00 | | 9 793.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 9 793.00 | 318 734.00 | | 9 793.00 |
HE Exceptional expenses on management operations | 686.00 | 17 304.00 | | 686.00 |
HF Exceptional expenses on capital transactions | | 233 088.00 | | |
HH Total exceptional expenses (VIII) | 686.00 | 250 391.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 107.00 | 68 343.00 | | 9 107.00 |
HK Income tax | | -556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 472.00 | 1 372 847.00 | | 15 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240.00 | 1 365 908.00 | | 3 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 232.00 | 6 938.00 | | 12 232.00 |
