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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 7 737.00 | | 7 737.00 | 7 737.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 9 387.00 | | 9 387.00 | 9 387.00 |
CO Grand total (0 to V) | 9 387.00 | | 9 387.00 | 9 387.00 |
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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 | | 100.00 |
DG Other reserves | 3 860.00 | 98.00 | | 3 860.00 |
DH Retained earnings | | -5 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603.00 | 9 024.00 | | 2 603.00 |
DL TOTAL (I) | 7 563.00 | 4 960.00 | | 7 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 624.00 | | 624.00 |
DX Trade payables and related accounts | 1 200.00 | 8 241.00 | | 1 200.00 |
EC TOTAL (IV) | 1 824.00 | 8 866.00 | | 1 824.00 |
EE Grand total (I to V) | 9 387.00 | 13 826.00 | | 9 387.00 |
EG Accrued income and payables due within one year | 1 824.00 | 8 866.00 | | 1 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 737.00 | |
FR Total operating income (I) | | | 7 738.00 | |
FW Other purchases and external expenses | | | 9 032.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 9 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 241.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 842.00 | 10 322.00 | | 5 842.00 |
HD Total exceptional income (VII) | 5 842.00 | 10 322.00 | | 5 842.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 776.00 | 10 322.00 | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 648.00 | 10 480.00 | | 13 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 045.00 | 1 456.00 | | 11 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603.00 | 9 024.00 | | 2 603.00 |
