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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 | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 1 134.00 | | 1 134.00 | 1 134.00 |
CO Grand total (0 to V) | 1 134.00 | | 1 134.00 | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 501.00 | -17 117.00 | | -17 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 235.00 | -384.00 | | 8 235.00 |
DL TOTAL (I) | -466.00 | -8 701.00 | | -466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 797.00 | | |
DX Trade payables and related accounts | 1 438.00 | 62.00 | | 1 438.00 |
DY Tax and social security liabilities | 162.00 | 1 081.00 | | 162.00 |
EA Other liabilities | | 4 098.00 | | |
EC TOTAL (IV) | 1 600.00 | 13 038.00 | | 1 600.00 |
EE Grand total (I to V) | 1 134.00 | 4 337.00 | | 1 134.00 |
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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 | | | 3 204.00 | |
FR Total operating income (I) | | | 3 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 210.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 4 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 751.00 | | | 9 751.00 |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 751.00 | -263.00 | | 9 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 955.00 | 3 329.00 | | 12 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720.00 | 3 712.00 | | 4 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 235.00 | -384.00 | | 8 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600.00 | 1 600.00 | | 1 600.00 |
