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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
BB Receivables related to investments | 112 132.00 | | 112 132.00 | 112 132.00 |
BJ TOTAL (I) | 114 853.00 | 2 721.00 | 112 132.00 | 114 853.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 24 482.00 | | 24 482.00 | 24 482.00 |
CO Grand total (0 to V) | 139 335.00 | 2 721.00 | 136 614.00 | 139 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 089.00 | -1 341.00 | | -1 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 251.00 | | 310.00 |
DL TOTAL (I) | 4 220.00 | 3 911.00 | | 4 220.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 25.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 793.00 | 82 793.00 | | 82 793.00 |
DY Tax and social security liabilities | 4 138.00 | 3 777.00 | | 4 138.00 |
EA Other liabilities | 45 312.00 | 43 993.00 | | 45 312.00 |
EC TOTAL (IV) | 132 394.00 | 130 588.00 | | 132 394.00 |
EE Grand total (I to V) | 136 614.00 | 134 498.00 | | 136 614.00 |
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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 | | | 1 800.00 | |
FJ Net sales | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 918.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 081.00 | |
GG - OPERATING RESULT (I - II) | | | 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 209.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 209.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -209.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 1 800.00 | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490.00 | 1 549.00 | | 1 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | 251.00 | | 310.00 |
