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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 22 008.00 | | 22 008.00 | 22 008.00 |
CJ TOTAL (II) | 22 009.00 | | 22 009.00 | 22 009.00 |
CO Grand total (0 to V) | 22 009.00 | | 22 009.00 | 22 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 566.00 | 1 126 566.00 | | 1 126 566.00 |
DH Retained earnings | -1 114 471.00 | -1 096 858.00 | | -1 114 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 285.00 | -17 612.00 | | -9 285.00 |
DL TOTAL (I) | 2 809.00 | 12 095.00 | | 2 809.00 |
DX Trade payables and related accounts | 19 200.00 | 15 600.00 | | 19 200.00 |
EC TOTAL (IV) | 19 200.00 | 15 600.00 | | 19 200.00 |
EE Grand total (I to V) | 22 009.00 | 27 695.00 | | 22 009.00 |
EG Accrued income and payables due within one year | 19 200.00 | 15 600.00 | | 19 200.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 205.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 9 285.00 | |
GG - OPERATING RESULT (I - II) | | | -9 285.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 761.00 | | |
HD Total exceptional income (VII) | | 761.00 | | |
HE Exceptional expenses on management operations | | 513.00 | | |
HF Exceptional expenses on capital transactions | | 1 049 999.00 | | |
HH Total exceptional expenses (VIII) | | 1 050 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 049 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 050 761.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 285.00 | 1 068 374.00 | | 9 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 285.00 | -17 612.00 | | -9 285.00 |
