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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 960.00 | | 1 960.00 | 1 960.00 |
CO Grand total (0 to V) | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 4 377.00 | 25 514.00 | | 4 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 326.00 | -21 137.00 | | -23 326.00 |
DL TOTAL (I) | -8 829.00 | 14 497.00 | | -8 829.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 958.00 | 4 758.00 | | 5 958.00 |
DX Trade payables and related accounts | 4 831.00 | 4 531.00 | | 4 831.00 |
DY Tax and social security liabilities | | 2 054.00 | | |
EC TOTAL (IV) | 10 789.00 | 11 343.00 | | 10 789.00 |
EE Grand total (I to V) | 1 960.00 | 25 839.00 | | 1 960.00 |
EG Accrued income and payables due within one year | 10 789.00 | 11 343.00 | | 10 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 277.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 41 326.00 | |
GG - OPERATING RESULT (I - II) | | | -21 326.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 326.00 | 21 137.00 | | 43 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 326.00 | -21 137.00 | | -23 326.00 |
