| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 6 861.00 | | 6 861.00 | 6 861.00 |
CO Grand total (0 to V) | 6 938.00 | | 6 938.00 | 6 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -52 130.00 | -52 132.00 | | -52 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 2.00 | | 26.00 |
DL TOTAL (I) | -44 481.00 | -44 508.00 | | -44 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 362.00 | 41 429.00 | | 39 362.00 |
DX Trade payables and related accounts | 6 522.00 | 5 082.00 | | 6 522.00 |
DY Tax and social security liabilities | 5 536.00 | 5 186.00 | | 5 536.00 |
EC TOTAL (IV) | 51 419.00 | 51 697.00 | | 51 419.00 |
EE Grand total (I to V) | 6 938.00 | 7 189.00 | | 6 938.00 |
EG Accrued income and payables due within one year | 51 419.00 | | | 51 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 1 609.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FZ Social Security Contributions | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 3 437.00 | |
GG - OPERATING RESULT (I - II) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 4 000.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474.00 | 3 998.00 | | 3 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 2.00 | | 26.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77.00 | | | 77.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 77.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
