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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 | 1 200.00 | 344.00 | 856.00 | 1 200.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 220.00 | 344.00 | 876.00 | 1 220.00 |
BX Customers and related accounts | 18 331.00 | 15 327.00 | 3 004.00 | 18 331.00 |
BZ Other receivables | 74 065.00 | | 74 065.00 | 74 065.00 |
CJ TOTAL (II) | 92 396.00 | 15 327.00 | 77 069.00 | 92 396.00 |
CO Grand total (0 to V) | 93 616.00 | 15 671.00 | 77 945.00 | 93 616.00 |
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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 | -498.00 | -17.00 | | -498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | -481.00 | | 306.00 |
DL TOTAL (I) | 808.00 | 502.00 | | 808.00 |
DU Loans and Debts from Credit Institutions (3) | 31 284.00 | 29 984.00 | | 31 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 7 133.00 | 10 565.00 | | 7 133.00 |
DY Tax and social security liabilities | 16 166.00 | 15 883.00 | | 16 166.00 |
EA Other liabilities | 22 504.00 | 22 504.00 | | 22 504.00 |
EC TOTAL (IV) | 77 137.00 | 78 985.00 | | 77 137.00 |
EE Grand total (I to V) | 77 945.00 | 79 487.00 | | 77 945.00 |
EG Accrued income and payables due within one year | 78 985.00 | 59 957.00 | | 78 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | -860.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | 6 719.00 | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094.00 | 7 200.00 | | 2 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | -481.00 | | 306.00 |
