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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 9 563.00 | 9 459.00 | 104.00 | 9 563.00 |
BX Customers and related accounts | 79 500.00 | | 79 500.00 | 79 500.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 83 457.00 | | 83 457.00 | 83 457.00 |
CO Grand total (0 to V) | 93 020.00 | 9 459.00 | 83 561.00 | 93 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DF Regulated reserves (1) | 31 875.00 | 31 875.00 | | 31 875.00 |
DH Retained earnings | -1 488.00 | 107.00 | | -1 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | -1 595.00 | | 820.00 |
DL TOTAL (I) | 39 954.00 | 39 134.00 | | 39 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 307.00 | 42 791.00 | | 43 307.00 |
DX Trade payables and related accounts | 300.00 | 38.00 | | 300.00 |
EC TOTAL (IV) | 43 607.00 | 42 829.00 | | 43 607.00 |
EE Grand total (I to V) | 83 561.00 | 81 963.00 | | 83 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 1 167.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 2 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 30.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 1 917.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680.00 | 3 512.00 | | 2 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | -1 595.00 | | 820.00 |
