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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 | | | | |
BZ Other receivables | 275 579.00 | | 275 579.00 | 275 579.00 |
CF Cash and cash equivalents | 10 900.00 | | 10 900.00 | 10 900.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 287 678.00 | | 287 678.00 | 287 678.00 |
CO Grand total (0 to V) | 287 678.00 | | 287 678.00 | 287 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | 71 964.00 | | 1 184.00 |
DL TOTAL (I) | 2 184.00 | 72 964.00 | | 2 184.00 |
DU Loans and Debts from Credit Institutions (3) | 282 598.00 | 242 491.00 | | 282 598.00 |
DX Trade payables and related accounts | 2 896.00 | 10 900.00 | | 2 896.00 |
DY Tax and social security liabilities | | 41 742.00 | | |
EA Other liabilities | | 7 733.00 | | |
EC TOTAL (IV) | 285 494.00 | 302 866.00 | | 285 494.00 |
EE Grand total (I to V) | 287 678.00 | 375 830.00 | | 287 678.00 |
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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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 297.00 | |
FW Other purchases and external expenses | | | 10 772.00 | |
FX Taxes, duties, and similar payments | | | -222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 550.00 | |
GG - OPERATING RESULT (I - II) | | | -7 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 589.00 | 28 896.00 | | 8 589.00 |
HD Total exceptional income (VII) | 8 589.00 | 28 896.00 | | 8 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 589.00 | 28 896.00 | | 8 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 859.00 | 105 784.00 | | 14 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 675.00 | 33 820.00 | | 13 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | 71 964.00 | | 1 184.00 |
