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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 | 9 109.00 | | 9 109.00 | 9 109.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 9 197.00 | | 9 197.00 | 9 197.00 |
CO Grand total (0 to V) | 9 197.00 | | 9 197.00 | 9 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -71 881.00 | -73 601.00 | | -71 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 688.00 | 1 719.00 | | -3 688.00 |
DL TOTAL (I) | -73 570.00 | -69 881.00 | | -73 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | 9 024.00 | | 1 201.00 |
DX Trade payables and related accounts | 8 496.00 | 5 493.00 | | 8 496.00 |
DY Tax and social security liabilities | 33.00 | 336.00 | | 33.00 |
EA Other liabilities | 73 036.00 | 65 691.00 | | 73 036.00 |
EC TOTAL (IV) | 82 767.00 | 80 544.00 | | 82 767.00 |
EE Grand total (I to V) | 9 197.00 | 10 662.00 | | 9 197.00 |
EG Accrued income and payables due within one year | 82 767.00 | 80 544.00 | | 82 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 482.00 | |
FJ Net sales | | | 1 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 3 821.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 5 006.00 | |
GG - OPERATING RESULT (I - II) | | | -3 523.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 1 667.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 667.00 | | 250.00 |
HE Exceptional expenses on management operations | 87.00 | 26.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 26.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 1 641.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733.00 | 10 429.00 | | 1 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 421.00 | 8 709.00 | | 5 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 688.00 | 1 719.00 | | -3 688.00 |
