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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 | 1 365.00 | | 1 365.00 | 1 365.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 3 619.00 | | 3 619.00 | 3 619.00 |
CO Grand total (0 to V) | 3 619.00 | | 3 619.00 | 3 619.00 |
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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 | -7 005.00 | -7 006.00 | | -7 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 299.00 | 1.00 | | -2 299.00 |
DL TOTAL (I) | 696.00 | 2 995.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 1.00 | | 1 363.00 |
DX Trade payables and related accounts | 866.00 | 362.00 | | 866.00 |
DY Tax and social security liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 2 923.00 | 363.00 | | 2 923.00 |
EE Grand total (I to V) | 3 619.00 | 3 358.00 | | 3 619.00 |
EG Accrued income and payables due within one year | 2 923.00 | 363.00 | | 2 923.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 604.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 299.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 621.00 | | |
HH Total exceptional expenses (VIII) | | 23 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 91 031.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299.00 | 91 030.00 | | 2 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 299.00 | 1.00 | | -2 299.00 |
