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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 | 7.00 | 3.00 | 10.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 11 981.00 | | 11 981.00 | 11 981.00 |
CO Grand total (0 to V) | 11 991.00 | 7.00 | 11 984.00 | 11 991.00 |
CU Other investments | 10.00 | 7.00 | 3.00 | 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 | -3 189.00 | -3 471.00 | | -3 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 281.00 | | 284.00 |
DL TOTAL (I) | 7 095.00 | 6 811.00 | | 7 095.00 |
DQ Provisions for Expenses | | 16.00 | | |
DR TOTAL (IV) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 4 879.00 | 5 030.00 | | 4 879.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 4 889.00 | 10 440.00 | | 4 889.00 |
EE Grand total (I to V) | 11 984.00 | 17 267.00 | | 11 984.00 |
EG Accrued income and payables due within one year | 4 889.00 | 10 440.00 | | 4 889.00 |
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 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 4 235.00 | |
GG - OPERATING RESULT (I - II) | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -16.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519.00 | 4 500.00 | | 4 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235.00 | 4 219.00 | | 4 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 281.00 | | 284.00 |
