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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 10 948.00 | | 10 948.00 | 10 948.00 |
CO Grand total (0 to V) | 10 948.00 | | 10 948.00 | 10 948.00 |
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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 | -9 436.00 | -2 235.00 | | -9 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316.00 | -7 201.00 | | -316.00 |
DL TOTAL (I) | 247.00 | 564.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 701.00 | 10 488.00 | | 10 701.00 |
EC TOTAL (IV) | 10 701.00 | 10 488.00 | | 10 701.00 |
EE Grand total (I to V) | 10 948.00 | 11 052.00 | | 10 948.00 |
EI Including equity loans | 10 701.00 | | | 10 701.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 104.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 104.00 | |
GG - OPERATING RESULT (I - II) | | | -104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 491.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316.00 | 7 692.00 | | 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316.00 | -7 201.00 | | -316.00 |
