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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) | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 1 913.00 | | 1 913.00 | 1 913.00 |
CO Grand total (0 to V) | 10 913.00 | | 10 913.00 | 10 913.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -122.00 | -170.00 | | -122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | 48.00 | | 184.00 |
DL TOTAL (I) | 562.00 | 378.00 | | 562.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 123.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 215.00 | 2 570.00 | | 10 215.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 10 350.00 | 2 693.00 | | 10 350.00 |
EE Grand total (I to V) | 10 913.00 | 3 071.00 | | 10 913.00 |
EG Accrued income and payables due within one year | 10 350.00 | 2 693.00 | | 10 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 123.00 | | 124.00 |
EI Including equity loans | 10 215.00 | | | 10 215.00 |
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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 | | | 2 159.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 2 200.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 401.00 | 2 200.00 | | 2 401.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 2 193.00 | | 2 400.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | 2 200.00 | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216.00 | 2 152.00 | | 2 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | 48.00 | | 184.00 |
