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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 | 52 359.00 | | 52 359.00 | 52 359.00 |
BZ Other receivables | 61 413.00 | | 61 413.00 | 61 413.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 114 150.00 | | 114 150.00 | 114 150.00 |
CO Grand total (0 to V) | 114 150.00 | | 114 150.00 | 114 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 28 457.00 | 28 457.00 | | 28 457.00 |
DH Retained earnings | 8 308.00 | 26 891.00 | | 8 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | -18 584.00 | | -983.00 |
DL TOTAL (I) | 49 002.00 | 49 985.00 | | 49 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 015.00 | 4 820.00 | | 14 015.00 |
DW Advances and down payments received on current orders | 4 057.00 | 4 057.00 | | 4 057.00 |
DX Trade payables and related accounts | 28 136.00 | 28 136.00 | | 28 136.00 |
DY Tax and social security liabilities | 9 708.00 | 9 708.00 | | 9 708.00 |
EA Other liabilities | 9 231.00 | 9 231.00 | | 9 231.00 |
EC TOTAL (IV) | 65 148.00 | 65 909.00 | | 65 148.00 |
EE Grand total (I to V) | 114 150.00 | 115 894.00 | | 114 150.00 |
EG Accrued income and payables due within one year | 65 148.00 | 65 909.00 | | 65 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 957.00 | | |
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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 | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 52.00 | |
GG - OPERATING RESULT (I - II) | | | -52.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | | 12 925.00 | | |
HH Total exceptional expenses (VIII) | | 13 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 275.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983.00 | 18 584.00 | | 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | -18 584.00 | | -983.00 |
