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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 000.00 | 7 666.00 | 4 334.00 | 12 000.00 |
BX Customers and related accounts | 50 552.00 | 42 268.00 | 8 284.00 | 50 552.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 51 195.00 | 42 268.00 | 8 927.00 | 51 195.00 |
CO Grand total (0 to V) | 63 195.00 | 49 934.00 | 13 261.00 | 63 195.00 |
CU Other investments | 12 000.00 | 7 666.00 | 4 334.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | | 2 814.00 | | |
DH Retained earnings | -3 274.00 | | | -3 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 778.00 | -6 088.00 | | -45 778.00 |
DL TOTAL (I) | -35 853.00 | 9 926.00 | | -35 853.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 219.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 850.00 | 38 440.00 | | 38 850.00 |
DX Trade payables and related accounts | 1 860.00 | 1 080.00 | | 1 860.00 |
DY Tax and social security liabilities | 8 360.00 | 8 284.00 | | 8 360.00 |
EC TOTAL (IV) | 49 113.00 | 48 023.00 | | 49 113.00 |
EE Grand total (I to V) | 13 261.00 | 57 949.00 | | 13 261.00 |
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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 | | | 844.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 268.00 | |
GF Total Operating Expenses (II) | | | 43 188.00 | |
GG - OPERATING RESULT (I - II) | | | -43 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 414.00 | | |
HD Total exceptional income (VII) | | 414.00 | | |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | 414.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334.00 | 414.00 | | 1 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 112.00 | 6 502.00 | | 47 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 778.00 | -6 088.00 | | -45 778.00 |
