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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) | | | 10 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 7 973.00 | |
CF Cash and cash equivalents | | | 26 434.00 | |
CJ TOTAL (II) | | | 34 408.00 | |
CO Grand total (0 to V) | | | 44 408.00 | |
CS Evaluated investments - equity method | | | 10 000.00 | |
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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 |
DG Other reserves | 12 011.00 | | | 12 011.00 |
DH Retained earnings | | -9 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 056.00 | 21 421.00 | | -3 056.00 |
DL TOTAL (I) | 10 055.00 | 13 111.00 | | 10 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 430.00 | 11 430.00 | | 7 430.00 |
DX Trade payables and related accounts | 577.00 | 513.00 | | 577.00 |
DY Tax and social security liabilities | 320.00 | 2 048.00 | | 320.00 |
EA Other liabilities | 26 024.00 | 34 502.00 | | 26 024.00 |
EC TOTAL (IV) | 34 352.00 | 48 494.00 | | 34 352.00 |
EE Grand total (I to V) | 44 408.00 | 61 605.00 | | 44 408.00 |
EG Accrued income and payables due within one year | | 48 494.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 543.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 2 957.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GR Interest and similar expenses | | | 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) | | | -2 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 161.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -38.00 | | -88.00 |
HK Income tax | | 1 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 26 083.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056.00 | 4 662.00 | | 3 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 056.00 | 21 421.00 | | -3 056.00 |
