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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 | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 3 071.00 | | 3 071.00 | 3 071.00 |
CO Grand total (0 to V) | 3 071.00 | | 3 071.00 | 3 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -170.00 | -200.00 | | -170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 31.00 | | 48.00 |
DL TOTAL (I) | 378.00 | 330.00 | | 378.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 111.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 2 236.00 | | 2 570.00 |
DY Tax and social security liabilities | | 146.00 | | |
EC TOTAL (IV) | 2 693.00 | 2 493.00 | | 2 693.00 |
EE Grand total (I to V) | 3 071.00 | 2 823.00 | | 3 071.00 |
EG Accrued income and payables due within one year | 2 693.00 | 2 493.00 | | 2 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 111.00 | | 123.00 |
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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 | | | 1 962.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 2 200.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 2 200.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 193.00 | 2 200.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200.00 | 2 200.00 | | 2 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152.00 | 2 170.00 | | 2 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | 31.00 | | 48.00 |
