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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 2 403.00 | | 2 403.00 | 2 403.00 |
CO Grand total (0 to V) | 3 603.00 | | 3 603.00 | 3 603.00 |
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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 | -76.00 | -224.00 | | -76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23.00 | 148.00 | | -23.00 |
DL TOTAL (I) | 901.00 | 924.00 | | 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 92.00 | | 2 096.00 |
DX Trade payables and related accounts | 240.00 | 368.00 | | 240.00 |
DY Tax and social security liabilities | 366.00 | 538.00 | | 366.00 |
EC TOTAL (IV) | 2 702.00 | 1 041.00 | | 2 702.00 |
EE Grand total (I to V) | 3 603.00 | 1 965.00 | | 3 603.00 |
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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 | 2 240.00 | | 2 240.00 | 2 240.00 |
FJ Net sales | 2 240.00 | | 2 240.00 | 2 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 240.00 | |
FW Other purchases and external expenses | | | 2 059.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 216.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 33.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 33.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -33.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240.00 | 4 905.00 | | 2 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264.00 | 4 757.00 | | 2 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23.00 | 148.00 | | -23.00 |
