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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 | | | | |
BZ Other receivables | 12 889.00 | | 12 889.00 | 12 889.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 889.00 | | 12 889.00 | 12 889.00 |
CO Grand total (0 to V) | 12 889.00 | | 12 889.00 | 12 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 453.00 | 12 141.00 | | 4 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364.00 | -7 688.00 | | -364.00 |
DL TOTAL (I) | 12 889.00 | 13 253.00 | | 12 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DX Trade payables and related accounts | | 447.00 | | |
EC TOTAL (IV) | | 594.00 | | |
EE Grand total (I to V) | 12 889.00 | 13 847.00 | | 12 889.00 |
EG Accrued income and payables due within one year | | 594.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | 447.00 | |
FR Total operating income (I) | | | 447.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 810.00 | |
GG - OPERATING RESULT (I - II) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -1 366.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 2 194.00 | | |
HF Exceptional expenses on capital transactions | | 9 527.00 | | |
HH Total exceptional expenses (VIII) | | 11 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447.00 | 9 015.00 | | 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810.00 | 16 702.00 | | 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364.00 | -7 688.00 | | -364.00 |
