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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 819.00 | 819.00 | | 819.00 |
CJ TOTAL (II) | 819.00 | 819.00 | | 819.00 |
CO Grand total (0 to V) | 8 819.00 | 819.00 | 8 000.00 | 8 819.00 |
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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 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -2 355.00 | -1 046.00 | | -2 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303.00 | -1 310.00 | | -303.00 |
DL TOTAL (I) | 7 342.00 | 7 645.00 | | 7 342.00 |
DT Other Bond Issues | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 164.00 | 109.00 | | 164.00 |
DY Tax and social security liabilities | 494.00 | 246.00 | | 494.00 |
EC TOTAL (IV) | 658.00 | 355.00 | | 658.00 |
EE Grand total (I to V) | 8 000.00 | 8 000.00 | | 8 000.00 |
EG Accrued income and payables due within one year | 1 578.00 | 1 269.00 | | 1 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 55.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FZ Social Security Contributions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 303.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HG Exceptional depreciation and provisions | 6.00 | 6.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303.00 | 1 310.00 | | 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303.00 | -1 310.00 | | -303.00 |
