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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 12 979.00 | | 12 979.00 | 12 979.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 13 466.00 | | 13 466.00 | 13 466.00 |
CO Grand total (0 to V) | 13 826.00 | | 13 826.00 | 13 826.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | -5 262.00 | -4 179.00 | | -5 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 024.00 | -1 082.00 | | 9 024.00 |
DL TOTAL (I) | 4 960.00 | -4 064.00 | | 4 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 624.00 | | 624.00 |
DX Trade payables and related accounts | 8 241.00 | 8 816.00 | | 8 241.00 |
DY Tax and social security liabilities | | 10 322.00 | | |
EC TOTAL (IV) | 8 866.00 | 19 771.00 | | 8 866.00 |
EE Grand total (I to V) | 13 826.00 | 15 706.00 | | 13 826.00 |
EG Accrued income and payables due within one year | 8 866.00 | | | 8 866.00 |
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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 | | | 1 303.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 322.00 | 8 000.00 | | 10 322.00 |
HD Total exceptional income (VII) | 10 322.00 | 8 000.00 | | 10 322.00 |
HE Exceptional expenses on management operations | | 7 694.00 | | |
HH Total exceptional expenses (VIII) | | 7 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 322.00 | 305.00 | | 10 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 480.00 | 8 318.00 | | 10 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455.00 | 9 401.00 | | 1 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 024.00 | -1 082.00 | | 9 024.00 |
