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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 3 567.00 | | 3 567.00 | 3 567.00 |
CO Grand total (0 to V) | 3 567.00 | | 3 567.00 | 3 567.00 |
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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 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -29 123.00 | -28 718.00 | | -29 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698.00 | -405.00 | | -698.00 |
DL TOTAL (I) | -19 662.00 | -18 963.00 | | -19 662.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 211.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 1 349.00 | | 1 395.00 |
DX Trade payables and related accounts | 20 802.00 | 20 802.00 | | 20 802.00 |
DY Tax and social security liabilities | 279.00 | 165.00 | | 279.00 |
EC TOTAL (IV) | 23 229.00 | 22 529.00 | | 23 229.00 |
EE Grand total (I to V) | 3 567.00 | 3 565.00 | | 3 567.00 |
EG Accrued income and payables due within one year | 23 229.00 | 22 529.00 | | 23 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 186.00 | | 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 547.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 655.00 | |
GG - OPERATING RESULT (I - II) | | | -655.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 39.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 44.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698.00 | 450.00 | | 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698.00 | -405.00 | | -698.00 |
