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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 | 11 035.00 | | 11 035.00 | 11 035.00 |
CF Cash and cash equivalents | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 20 436.00 | | 20 436.00 | 20 436.00 |
CO Grand total (0 to V) | 20 436.00 | | 20 436.00 | 20 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 611.00 | 10 226.00 | | 9 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446.00 | -615.00 | | -1 446.00 |
DL TOTAL (I) | 9 265.00 | 10 711.00 | | 9 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 171.00 | | | 11 171.00 |
DX Trade payables and related accounts | | 60.00 | | |
DY Tax and social security liabilities | | 607.00 | | |
EC TOTAL (IV) | 11 171.00 | | | 11 171.00 |
EE Grand total (I to V) | 20 436.00 | 10 711.00 | | 20 436.00 |
EG Accrued income and payables due within one year | 60.00 | 667.00 | | 60.00 |
EI Including equity loans | 11 171.00 | | | 11 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 383.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 030.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446.00 | 615.00 | | 1 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446.00 | -615.00 | | -1 446.00 |
