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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 | | | | |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 29 797.00 | | 29 797.00 | 29 797.00 |
CJ TOTAL (II) | 31 753.00 | | 31 753.00 | 31 753.00 |
CO Grand total (0 to V) | 31 753.00 | | 31 753.00 | 31 753.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 705.00 | 1 047.00 | | -5 705.00 |
DL TOTAL (I) | 2 545.00 | 9 297.00 | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 808.00 | 18 111.00 | | 26 808.00 |
DX Trade payables and related accounts | 2 400.00 | 6 454.00 | | 2 400.00 |
DY Tax and social security liabilities | | 457.00 | | |
EA Other liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 29 208.00 | 26 141.00 | | 29 208.00 |
EE Grand total (I to V) | 31 753.00 | 35 439.00 | | 31 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 2 000.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 6 088.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 2 369.00 | | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HK Income tax | | 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 221.00 | 3 233.00 | | 3 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 926.00 | 2 185.00 | | 8 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 705.00 | 1 047.00 | | -5 705.00 |
