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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 | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 2 842.00 | | 2 842.00 | 2 842.00 |
CO Grand total (0 to V) | 2 842.00 | | 2 842.00 | 2 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 966.00 | -181.00 | | 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 106.00 | 1 148.00 | | -6 106.00 |
DL TOTAL (I) | -4 840.00 | 1 266.00 | | -4 840.00 |
DU Loans and Debts from Credit Institutions (3) | 7 682.00 | | | 7 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 744.00 | | |
DY Tax and social security liabilities | | 226.00 | | |
EC TOTAL (IV) | 7 682.00 | 6 970.00 | | 7 682.00 |
EE Grand total (I to V) | 2 842.00 | 8 236.00 | | 2 842.00 |
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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 | | | 1 595.00 | |
FJ Net sales | | | 1 595.00 | |
FR Total operating income (I) | | | 1 596.00 | |
FW Other purchases and external expenses | | | 7 659.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 676.00 | |
GG - OPERATING RESULT (I - II) | | | -6 079.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | | 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 601.00 | 30 008.00 | | 1 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 707.00 | 28 860.00 | | 7 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 106.00 | 1 148.00 | | -6 106.00 |
