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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) | 10.00 | 10.00 | | 10.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 15 901.00 | | 15 901.00 | 15 901.00 |
CJ TOTAL (II) | 17 267.00 | | 17 267.00 | 17 267.00 |
CO Grand total (0 to V) | 17 277.00 | 10.00 | 17 267.00 | 17 277.00 |
CU Other investments | 10.00 | 10.00 | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 471.00 | -1 757.00 | | -3 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | -1 713.00 | | 281.00 |
DL TOTAL (I) | 6 811.00 | 6 529.00 | | 6 811.00 |
DQ Provisions for Expenses | 16.00 | | | 16.00 |
DR TOTAL (IV) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
DY Tax and social security liabilities | | 900.00 | | |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 10 440.00 | 5 940.00 | | 10 440.00 |
EE Grand total (I to V) | 17 267.00 | 12 469.00 | | 17 267.00 |
EG Accrued income and payables due within one year | 10 440.00 | 5 940.00 | | 10 440.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | 4 500.00 | |
FJ Net sales | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 4 192.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 192.00 | |
GG - OPERATING RESULT (I - II) | | | 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 4 501.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219.00 | 6 214.00 | | 4 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | -1 713.00 | | 281.00 |
