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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 2 930.00 | | 2 930.00 | 2 930.00 |
CO Grand total (0 to V) | 3 005.00 | | 3 005.00 | 3 005.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DH Retained earnings | 1 530.00 | 8 886.00 | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 915.00 | -7 356.00 | | -5 915.00 |
DL TOTAL (I) | 1 554.00 | 7 470.00 | | 1 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 1 580.00 | | 1 451.00 |
DY Tax and social security liabilities | | 5 599.00 | | |
EC TOTAL (IV) | 1 451.00 | 7 179.00 | | 1 451.00 |
EE Grand total (I to V) | 3 005.00 | 14 649.00 | | 3 005.00 |
EG Accrued income and payables due within one year | 1 451.00 | 7 179.00 | | 1 451.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 517.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 916.00 | |
GG - OPERATING RESULT (I - II) | | | -5 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -169.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 21 063.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916.00 | 28 420.00 | | 5 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 915.00 | -7 356.00 | | -5 915.00 |
