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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 6 094.00 | | 6 094.00 | 6 094.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 311.00 | | 12 311.00 | 12 311.00 |
CO Grand total (0 to V) | 42 311.00 | | 42 311.00 | 42 311.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 901.00 | | | -2 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115.00 | -2 901.00 | | -115.00 |
DL TOTAL (I) | -1 016.00 | -901.00 | | -1 016.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 835.00 | 33 527.00 | | 41 835.00 |
DX Trade payables and related accounts | 180.00 | 2 400.00 | | 180.00 |
DY Tax and social security liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 43 327.00 | 35 927.00 | | 43 327.00 |
EE Grand total (I to V) | 42 311.00 | 35 026.00 | | 42 311.00 |
EG Accrued income and payables due within one year | 43 327.00 | 35 927.00 | | 43 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 5 078.00 | | 5 078.00 | 5 078.00 |
FJ Net sales | 5 078.00 | | 5 078.00 | 5 078.00 |
FR Total operating income (I) | | | 5 078.00 | |
FW Other purchases and external expenses | | | 2 671.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FZ Social Security Contributions | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 5 182.00 | |
GG - OPERATING RESULT (I - II) | | | -104.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 078.00 | | | 5 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194.00 | 2 901.00 | | 5 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115.00 | -2 901.00 | | -115.00 |
