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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 | 8 820.00 | 4 575.00 | 4 245.00 | 8 820.00 |
BZ Other receivables | 14 046.00 | | 14 046.00 | 14 046.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 24 795.00 | 4 575.00 | 20 219.00 | 24 795.00 |
CO Grand total (0 to V) | 24 795.00 | 4 575.00 | 20 219.00 | 24 795.00 |
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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 | | | 100.00 |
DG Other reserves | 1 142.00 | | | 1 142.00 |
DH Retained earnings | | 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 270.00 | | 130.00 |
DL TOTAL (I) | 2 372.00 | 2 242.00 | | 2 372.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988.00 | 1 166.00 | | 4 988.00 |
DX Trade payables and related accounts | 8 249.00 | 10 649.00 | | 8 249.00 |
DY Tax and social security liabilities | 2 723.00 | 50.00 | | 2 723.00 |
EA Other liabilities | 1 821.00 | | | 1 821.00 |
EC TOTAL (IV) | 17 847.00 | 11 931.00 | | 17 847.00 |
EE Grand total (I to V) | 20 219.00 | 14 173.00 | | 20 219.00 |
EI Including equity loans | 4 988.00 | | | 4 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 11 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 871.00 | |
GG - OPERATING RESULT (I - II) | | | 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 23.00 | 50.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 088.00 | 35 831.00 | | 15 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 957.00 | 35 560.00 | | 14 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 270.00 | | 130.00 |
