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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 | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 538.00 | | 1 538.00 | 1 538.00 |
CO Grand total (0 to V) | 1 538.00 | | 1 538.00 | 1 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 282.00 | 4 282.00 | | 4 282.00 |
DH Retained earnings | -43 802.00 | -36 943.00 | | -43 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 640.00 | -6 859.00 | | -1 640.00 |
DL TOTAL (I) | -41 160.00 | -39 520.00 | | -41 160.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 8.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 436.00 | 40 966.00 | | 42 436.00 |
DX Trade payables and related accounts | | 175.00 | | |
DY Tax and social security liabilities | 182.00 | 74.00 | | 182.00 |
EC TOTAL (IV) | 42 698.00 | 41 224.00 | | 42 698.00 |
EE Grand total (I to V) | 1 538.00 | 1 704.00 | | 1 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 8.00 | | 81.00 |
EI Including equity loans | 42 436.00 | | | 42 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -4 115.00 | |
FJ Net sales | | | -4 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 846.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 1 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266.00 | 2 797.00 | | 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906.00 | 9 655.00 | | 1 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 640.00 | -6 859.00 | | -1 640.00 |
