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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 | 10 299.00 | | 10 299.00 | 10 299.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 11 325.00 | | 11 325.00 | 11 325.00 |
CO Grand total (0 to V) | 11 325.00 | | 11 325.00 | 11 325.00 |
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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 |
DD Legal reserve (1) | 100.00 | 142 600.00 | | 100.00 |
DH Retained earnings | -4 157.00 | | | -4 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 979.00 | -4 157.00 | | 7 979.00 |
DL TOTAL (I) | 4 922.00 | 139 443.00 | | 4 922.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 249.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | 118 492.00 | | 5 625.00 |
DX Trade payables and related accounts | | 368.00 | | |
DY Tax and social security liabilities | 674.00 | | | 674.00 |
EA Other liabilities | 2.00 | 10 168.00 | | 2.00 |
EC TOTAL (IV) | 6 403.00 | 129 277.00 | | 6 403.00 |
EE Grand total (I to V) | 11 325.00 | 268 720.00 | | 11 325.00 |
EG Accrued income and payables due within one year | 6 403.00 | 129 277.00 | | 6 403.00 |
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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 | | | 10 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 170.00 | |
FW Other purchases and external expenses | | | 1 209.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 261.00 | |
GG - OPERATING RESULT (I - II) | | | 6 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 168.00 | 57 197.00 | | 10 168.00 |
HA Exceptional income from management transactions | | 17 688.00 | | |
HD Total exceptional income (VII) | | 17 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 688.00 | | |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 119.00 | 89 914.00 | | 12 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140.00 | 94 070.00 | | 4 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 979.00 | -4 157.00 | | 7 979.00 |
