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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 716.00 | 325.00 | 391.00 | 716.00 |
BJ TOTAL (I) | 3 316.00 | 325.00 | 2 991.00 | 3 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 5 146.00 | | 5 146.00 | 5 146.00 |
CO Grand total (0 to V) | 8 462.00 | 325.00 | 8 137.00 | 8 462.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -33 726.00 | -5 988.00 | | -33 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 356.00 | -27 738.00 | | 15 356.00 |
DL TOTAL (I) | -17 870.00 | -33 226.00 | | -17 870.00 |
DU Loans and Debts from Credit Institutions (3) | 7 550.00 | | | 7 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 366.00 | 7 916.00 | | 20 366.00 |
DX Trade payables and related accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
DY Tax and social security liabilities | 382.00 | 191.00 | | 382.00 |
EA Other liabilities | 2 000.00 | 72 552.00 | | 2 000.00 |
EC TOTAL (IV) | 26 007.00 | 83 918.00 | | 26 007.00 |
EE Grand total (I to V) | 8 137.00 | 50 692.00 | | 8 137.00 |
EG Accrued income and payables due within one year | 83 918.00 | 11 048.00 | | 83 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 550.00 | | | 7 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 877.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 952.00 | | | 51 952.00 |
HD Total exceptional income (VII) | 51 952.00 | | | 51 952.00 |
HE Exceptional expenses on management operations | 35 289.00 | 687.00 | | 35 289.00 |
HH Total exceptional expenses (VIII) | 35 289.00 | 687.00 | | 35 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 663.00 | -687.00 | | 16 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 952.00 | | | 51 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 596.00 | 27 738.00 | | 36 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 356.00 | -27 738.00 | | 15 356.00 |
