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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 756.00 | | 20 756.00 | 20 756.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 28 238.00 | | 28 238.00 | 28 238.00 |
CO Grand total (0 to V) | 28 238.00 | | 28 238.00 | 28 238.00 |
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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 | 5 324.00 | -102.00 | | 5 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | 5 426.00 | | -73.00 |
DL TOTAL (I) | 15 251.00 | 15 324.00 | | 15 251.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 544.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 038.00 | 115 000.00 | | 12 038.00 |
DX Trade payables and related accounts | 936.00 | 936.00 | | 936.00 |
DY Tax and social security liabilities | | 96.00 | | |
EC TOTAL (IV) | 12 987.00 | 116 577.00 | | 12 987.00 |
EE Grand total (I to V) | 28 238.00 | 131 901.00 | | 28 238.00 |
EG Accrued income and payables due within one year | 12 987.00 | 116 577.00 | | 12 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 544.00 | | 12.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 756.00 | |
FW Other purchases and external expenses | | | 20 756.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 833.00 | |
GG - OPERATING RESULT (I - II) | | | -77.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 27 701.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 27 701.00 | | 643.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | 27 195.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 399.00 | 82 224.00 | | 21 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 472.00 | 76 797.00 | | 21 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | 5 426.00 | | -73.00 |
