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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 6 771.00 | | 6 771.00 | 6 771.00 |
CO Grand total (0 to V) | 6 771.00 | | 6 771.00 | 6 771.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -8 707.00 | -2 794.00 | | -8 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | -5 913.00 | | 2 030.00 |
DL TOTAL (I) | -5 677.00 | -7 707.00 | | -5 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 685.00 | 10 685.00 | | 10 685.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 12 448.00 | 11 285.00 | | 12 448.00 |
EE Grand total (I to V) | 6 771.00 | 3 577.00 | | 6 771.00 |
EG Accrued income and payables due within one year | 12 448.00 | 11 285.00 | | 12 448.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 003.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 5 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 845.00 | |
GP Total financial income (V) | | | 4 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 600.00 | | | -7 600.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 848.00 | | | 9 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 818.00 | 5 913.00 | | 7 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | -5 913.00 | | 2 030.00 |
