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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 3 760.00 | | 3 760.00 | 3 760.00 |
CO Grand total (0 to V) | 3 760.00 | | 3 760.00 | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -756.00 | | | -756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 741.00 | | | -1 741.00 |
DL TOTAL (I) | 2 503.00 | | | 2 503.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 1 257.00 | | | 1 257.00 |
EE Grand total (I to V) | 3 760.00 | | | 3 760.00 |
EG Accrued income and payables due within one year | 420.00 | | | 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FR Total operating income (I) | | | 4 045.00 | |
FW Other purchases and external expenses | | | 1 535.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GF Total Operating Expenses (II) | | | 2 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 045.00 | | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | | | -3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045.00 | | | 4 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786.00 | | | 5 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 741.00 | | | -1 741.00 |
