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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 716.00 | 716.00 | | 716.00 |
BJ TOTAL (I) | 716.00 | 716.00 | | 716.00 |
BX Customers and related accounts | 98 640.00 | | 98 640.00 | 98 640.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 105 201.00 | | 105 201.00 | 105 201.00 |
CO Grand total (0 to V) | 105 917.00 | 716.00 | 105 201.00 | 105 917.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 625.00 | 352.00 | | -2 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 324.00 | -2 976.00 | | -3 324.00 |
DL TOTAL (I) | -5 449.00 | -2 125.00 | | -5 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 639.00 | 20 543.00 | | 41 639.00 |
DX Trade payables and related accounts | 10 031.00 | 7 350.00 | | 10 031.00 |
DY Tax and social security liabilities | 58 980.00 | 54 388.00 | | 58 980.00 |
EA Other liabilities | | 22 310.00 | | |
EC TOTAL (IV) | 110 650.00 | 82 501.00 | | 110 650.00 |
EE Grand total (I to V) | 105 201.00 | 80 376.00 | | 105 201.00 |
EI Including equity loans | 41 639.00 | | | 41 639.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 23 551.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 23 551.00 | |
GG - OPERATING RESULT (I - II) | | | -551.00 | |
GR Interest and similar expenses | | | -456.00 | |
GU Total financial expenses (VI) | | | -456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 629.00 | 127.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | 127.00 | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 229.00 | 872.00 | | -3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 34 300.00 | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 324.00 | 37 277.00 | | 26 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 324.00 | -2 976.00 | | -3 324.00 |
