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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 | 41 235.00 | | 41 235.00 | 41 235.00 |
BZ Other receivables | 13 533.00 | | 13 533.00 | 13 533.00 |
CF Cash and cash equivalents | 16 135.00 | | 16 135.00 | 16 135.00 |
CJ TOTAL (II) | 70 903.00 | | 70 903.00 | 70 903.00 |
CO Grand total (0 to V) | 70 903.00 | | 70 903.00 | 70 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 53 512.00 | 62 707.00 | | 53 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024.00 | -9 195.00 | | -1 024.00 |
DL TOTAL (I) | 60 738.00 | 61 762.00 | | 60 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | 9 350.00 | | 9 350.00 |
DY Tax and social security liabilities | 815.00 | 815.00 | | 815.00 |
EC TOTAL (IV) | 10 165.00 | 10 165.00 | | 10 165.00 |
EE Grand total (I to V) | 70 903.00 | 71 927.00 | | 70 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 394.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HD Total exceptional income (VII) | | 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 745.00 | | |
HK Income tax | | 2 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 816.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024.00 | 14 012.00 | | 1 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024.00 | -9 195.00 | | -1 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 350.00 | 9 350.00 | | 9 350.00 |
8D Social Security and Other Social Organizations | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 54 767.00 | | | 54 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 767.00 | 54 767.00 | | 54 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165.00 | 10 165.00 | | 10 165.00 |
