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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 | | | | |
CF Cash and cash equivalents | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 2 996.00 | | 2 996.00 | 2 996.00 |
CO Grand total (0 to V) | 2 996.00 | | 2 996.00 | 2 996.00 |
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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 |
DG Other reserves | 7 197.00 | 7 197.00 | | 7 197.00 |
DH Retained earnings | -4 958.00 | | | -4 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345.00 | -4 958.00 | | -345.00 |
DL TOTAL (I) | 2 995.00 | 3 339.00 | | 2 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | | 35 250.00 | | |
EA Other liabilities | | 5 191.00 | | |
EC TOTAL (IV) | 2.00 | 40 443.00 | | 2.00 |
EE Grand total (I to V) | 2 996.00 | 43 782.00 | | 2 996.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 388.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 436.00 | |
GG - OPERATING RESULT (I - II) | | | -436.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 1 041.00 | | 93.00 |
HB Exceptional income from capital transactions | | 2 330.00 | | |
HD Total exceptional income (VII) | 93.00 | 3 371.00 | | 93.00 |
HE Exceptional expenses on management operations | | 5 032.00 | | |
HF Exceptional expenses on capital transactions | | 3 729.00 | | |
HH Total exceptional expenses (VIII) | | 8 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -5 390.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93.00 | 77 637.00 | | 93.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438.00 | 82 594.00 | | 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345.00 | -4 958.00 | | -345.00 |
