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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 70.00 | |
BH Other financial assets | | | 120.00 | |
BJ TOTAL (I) | | | 17 790.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 20.00 | |
CH Prepaid expenses | | | 48.00 | |
CJ TOTAL (II) | | | 68.00 | |
CO Grand total (0 to V) | | | 17 858.00 | |
CU Other investments | | | 17 600.00 | |
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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 |
DH Retained earnings | -46.00 | | | -46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | -46.00 | | 41.00 |
DL TOTAL (I) | 996.00 | 954.00 | | 996.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 567.00 | 19 500.00 | | 16 567.00 |
DX Trade payables and related accounts | 263.00 | 65.00 | | 263.00 |
EC TOTAL (IV) | 16 862.00 | 19 565.00 | | 16 862.00 |
EE Grand total (I to V) | 17 858.00 | 20 519.00 | | 17 858.00 |
EG Accrued income and payables due within one year | 16 862.00 | 19 565.00 | | 16 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 400.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 8 360.00 | |
GG - OPERATING RESULT (I - II) | | | -8 360.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | 4 000.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 4 000.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | 4 000.00 | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 401.00 | 4 000.00 | | 8 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360.00 | 4 046.00 | | 8 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | -46.00 | | 41.00 |
