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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 | 117 666.00 | | 117 666.00 | 117 666.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 118 626.00 | | 118 626.00 | 118 626.00 |
CO Grand total (0 to V) | 118 626.00 | | 118 626.00 | 118 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 278.00 | 6 032.00 | | 6 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 886.00 | 246.00 | | -4 886.00 |
DL TOTAL (I) | 11 392.00 | 16 278.00 | | 11 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 3 641.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 623.00 | 22 126.00 | | 23 623.00 |
DX Trade payables and related accounts | 6 312.00 | 4 392.00 | | 6 312.00 |
DY Tax and social security liabilities | 20 439.00 | 26 651.00 | | 20 439.00 |
EA Other liabilities | 55 612.00 | 60 287.00 | | 55 612.00 |
EC TOTAL (IV) | 107 234.00 | 117 096.00 | | 107 234.00 |
EE Grand total (I to V) | 118 626.00 | 133 374.00 | | 118 626.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 771.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 519.00 | |
GG - OPERATING RESULT (I - II) | | | -4 519.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 338.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 30 852.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887.00 | 30 607.00 | | 4 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 886.00 | 246.00 | | -4 886.00 |
