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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 | 20 999.00 | | 20 999.00 | 20 999.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 26 558.00 | | 26 558.00 | 26 558.00 |
CO Grand total (0 to V) | 26 558.00 | | 26 558.00 | 26 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 144.00 | -21 907.00 | | -28 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | -6 237.00 | | 150.00 |
DL TOTAL (I) | -26 994.00 | -27 144.00 | | -26 994.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 70.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 165.00 | 25 794.00 | | 26 165.00 |
DX Trade payables and related accounts | 20 259.00 | 21 519.00 | | 20 259.00 |
DY Tax and social security liabilities | 2 216.00 | 2 216.00 | | 2 216.00 |
EA Other liabilities | 4 841.00 | 6 281.00 | | 4 841.00 |
EC TOTAL (IV) | 53 552.00 | 55 880.00 | | 53 552.00 |
EE Grand total (I to V) | 26 558.00 | 28 735.00 | | 26 558.00 |
EG Accrued income and payables due within one year | 53 552.00 | 55 880.00 | | 53 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 70.00 | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -555.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | -521.00 | |
GG - OPERATING RESULT (I - II) | | | 521.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -150.00 | 6 240.00 | | -150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | -6 237.00 | | 150.00 |
