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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 5 462.00 | | 5 462.00 | 5 462.00 |
CO Grand total (0 to V) | 5 462.00 | | 5 462.00 | 5 462.00 |
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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 |
DH Retained earnings | -3 647.00 | | | -3 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632.00 | -3 647.00 | | -2 632.00 |
DL TOTAL (I) | -5 179.00 | -2 547.00 | | -5 179.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 353.00 | 8 246.00 | | 10 353.00 |
DX Trade payables and related accounts | 217.00 | 711.00 | | 217.00 |
DY Tax and social security liabilities | | 519.00 | | |
EC TOTAL (IV) | 10 641.00 | 9 548.00 | | 10 641.00 |
EE Grand total (I to V) | 5 462.00 | 7 000.00 | | 5 462.00 |
EG Accrued income and payables due within one year | 10 641.00 | 9 548.00 | | 10 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 175.00 | |
FX Taxes, duties, and similar payments | | | -519.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 656.00 | |
GG - OPERATING RESULT (I - II) | | | -656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169.00 | 66.00 | | 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801.00 | 3 713.00 | | 2 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 632.00 | -3 647.00 | | -2 632.00 |
