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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 | 6 588.00 | | 6 588.00 | 6 588.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 7 753.00 | | 7 753.00 | 7 753.00 |
CO Grand total (0 to V) | 7 753.00 | | 7 753.00 | 7 753.00 |
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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 |
DG Other reserves | 2 102.00 | | | 2 102.00 |
DH Retained earnings | | 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373.00 | 1 475.00 | | -373.00 |
DL TOTAL (I) | 2 828.00 | 3 202.00 | | 2 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 412.00 | | |
DX Trade payables and related accounts | 1 711.00 | 530.00 | | 1 711.00 |
DY Tax and social security liabilities | 3 212.00 | 2 755.00 | | 3 212.00 |
EC TOTAL (IV) | 4 924.00 | 11 830.00 | | 4 924.00 |
EE Grand total (I to V) | 7 753.00 | 15 033.00 | | 7 753.00 |
EG Accrued income and payables due within one year | 4 924.00 | 11 830.00 | | 4 924.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 686.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 855.00 | |
GG - OPERATING RESULT (I - II) | | | 144.00 | |
GR Interest and similar expenses | | | -112.00 | |
GU Total financial expenses (VI) | | | -112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 073.00 | 2 500.00 | | 3 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446.00 | 1 024.00 | | 3 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373.00 | 1 475.00 | | -373.00 |
