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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) | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 3 267.00 | | 3 267.00 | 3 267.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 3 582.00 | | 3 582.00 | 3 582.00 |
CO Grand total (0 to V) | 3 592.00 | | 3 592.00 | 3 592.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 249.00 | -1 768.00 | | -1 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278.00 | 518.00 | | -278.00 |
DL TOTAL (I) | -1 427.00 | -1 149.00 | | -1 427.00 |
DR TOTAL (IV) | -1.00 | | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 4 520.00 | 3 578.00 | | 4 520.00 |
EC TOTAL (IV) | 5 020.00 | 3 578.00 | | 5 020.00 |
EE Grand total (I to V) | 3 592.00 | 2 429.00 | | 3 592.00 |
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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 | 3 267.00 | | 3 267.00 | 3 267.00 |
FJ Net sales | 3 267.00 | | 3 267.00 | 3 267.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 278.00 | |
FW Other purchases and external expenses | | | 3 631.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 775.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -2.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502.00 | 5 989.00 | | 3 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780.00 | 5 470.00 | | 3 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278.00 | 518.00 | | -278.00 |
