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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BX Customers and related accounts | 72 775.00 | | 72 775.00 | 72 775.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 80 020.00 | | 80 020.00 | 80 020.00 |
CO Grand total (0 to V) | 130 020.00 | 50 000.00 | 80 020.00 | 130 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 708.00 | 708.00 | | 708.00 |
DH Retained earnings | -42 829.00 | -38 928.00 | | -42 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 213.00 | -3 901.00 | | -4 213.00 |
DL TOTAL (I) | 3 666.00 | 7 879.00 | | 3 666.00 |
DU Loans and Debts from Credit Institutions (3) | 49 166.00 | 43 760.00 | | 49 166.00 |
DX Trade payables and related accounts | 15 252.00 | 15 628.00 | | 15 252.00 |
DY Tax and social security liabilities | 11 935.00 | 11 935.00 | | 11 935.00 |
EC TOTAL (IV) | 76 354.00 | 71 323.00 | | 76 354.00 |
EE Grand total (I to V) | 80 020.00 | 79 202.00 | | 80 020.00 |
EG Accrued income and payables due within one year | | 27 563.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 760.00 | | |
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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 | | | 4 536.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | 4 834.00 | |
GG - OPERATING RESULT (I - II) | | | -4 834.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 417.00 | | 780.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 780.00 | 417.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | 417.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780.00 | 417.00 | | 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993.00 | 4 318.00 | | 4 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 213.00 | -3 901.00 | | -4 213.00 |
