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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 | | | | |
BJ TOTAL (I) | 9 459.00 | 9 459.00 | | 9 459.00 |
BX Customers and related accounts | 79 700.00 | | 79 700.00 | 79 700.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 83 730.00 | | 83 730.00 | 83 730.00 |
CO Grand total (0 to V) | 93 189.00 | 9 459.00 | 83 730.00 | 93 189.00 |
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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 | -291.00 | -667.00 | | -291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | 376.00 | | 155.00 |
DL TOTAL (I) | 40 486.00 | 40 331.00 | | 40 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 243.00 | 41 380.00 | | 43 243.00 |
EC TOTAL (IV) | 43 244.00 | 41 380.00 | | 43 244.00 |
EE Grand total (I to V) | 83 730.00 | 81 711.00 | | 83 730.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 1 160.00 | |
FZ Social Security Contributions | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 620.00 | |
GG - OPERATING RESULT (I - II) | | | 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | -8.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124.00 | 2 700.00 | | 2 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968.00 | 2 324.00 | | 1 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | 376.00 | | 155.00 |
