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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 | 71 464.00 | | 71 464.00 | 71 464.00 |
BZ Other receivables | 35 842.00 | 4 963.00 | 30 879.00 | 35 842.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 107 376.00 | 4 963.00 | 102 413.00 | 107 376.00 |
CO Grand total (0 to V) | 107 376.00 | 4 963.00 | 102 413.00 | 107 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -48 219.00 | -37 036.00 | | -48 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628.00 | -11 183.00 | | 3 628.00 |
DL TOTAL (I) | -29 591.00 | -33 219.00 | | -29 591.00 |
DP Provisions for Risks | 13 919.00 | 5 425.00 | | 13 919.00 |
DR TOTAL (IV) | 13 919.00 | 5 425.00 | | 13 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 284.00 | 7 510.00 | | 9 284.00 |
DX Trade payables and related accounts | 41 168.00 | 60 970.00 | | 41 168.00 |
DY Tax and social security liabilities | 11 620.00 | 12 889.00 | | 11 620.00 |
EA Other liabilities | 56 012.00 | 50 864.00 | | 56 012.00 |
EC TOTAL (IV) | 118 085.00 | 132 302.00 | | 118 085.00 |
EE Grand total (I to V) | 102 413.00 | 104 508.00 | | 102 413.00 |
EG Accrued income and payables due within one year | 118 085.00 | 132 302.00 | | 118 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | | | 392.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 392.00 | |
GG - OPERATING RESULT (I - II) | | | -392.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 536.00 | | | 12 536.00 |
HD Total exceptional income (VII) | 12 536.00 | | | 12 536.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HG Exceptional depreciation and provisions | 8 494.00 | | | 8 494.00 |
HH Total exceptional expenses (VIII) | 8 494.00 | 422.00 | | 8 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042.00 | -422.00 | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 536.00 | | | 12 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 908.00 | 11 183.00 | | 8 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628.00 | -11 183.00 | | 3 628.00 |
