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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 | 15 750.00 | 13 125.00 | 2 625.00 | 15 750.00 |
BZ Other receivables | 9 268.00 | | 9 268.00 | 9 268.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 018.00 | 13 125.00 | 11 893.00 | 25 018.00 |
CO Grand total (0 to V) | 25 018.00 | 13 125.00 | 11 893.00 | 25 018.00 |
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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 | -74 150.00 | -74 161.00 | | -74 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 728.00 | 10.00 | | -14 728.00 |
DL TOTAL (I) | -86 878.00 | -72 150.00 | | -86 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 359.00 | 90 161.00 | | 91 359.00 |
DX Trade payables and related accounts | 1 459.00 | 5 409.00 | | 1 459.00 |
DY Tax and social security liabilities | 5 953.00 | 4 070.00 | | 5 953.00 |
EC TOTAL (IV) | 98 772.00 | 99 751.00 | | 98 772.00 |
EE Grand total (I to V) | 11 893.00 | 27 600.00 | | 11 893.00 |
EI Including equity loans | 91 359.00 | | | 91 359.00 |
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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 | -1 082.00 | | -1 082.00 | -1 082.00 |
FJ Net sales | -1 082.00 | | -1 082.00 | -1 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -1 082.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -1 944.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 794.00 | |
GG - OPERATING RESULT (I - II) | | | -13 876.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | 69 376.00 | | 753.00 |
HD Total exceptional income (VII) | 753.00 | 69 376.00 | | 753.00 |
HE Exceptional expenses on management operations | 1 241.00 | 8 509.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 8 509.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | 60 867.00 | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | -328.00 | 453 214.00 | | -328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 399.00 | 453 204.00 | | 14 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 728.00 | 10.00 | | -14 728.00 |
