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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 | 77 571.00 | | 77 571.00 | 77 571.00 |
BZ Other receivables | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 83 188.00 | | 83 188.00 | 83 188.00 |
CO Grand total (0 to V) | 83 904.00 | 716.00 | 83 188.00 | 83 904.00 |
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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 | -5 949.00 | -2 625.00 | | -5 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51.00 | -3 324.00 | | -51.00 |
DL TOTAL (I) | -5 499.00 | -5 449.00 | | -5 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 569.00 | 41 639.00 | | 20 569.00 |
DX Trade payables and related accounts | 8 498.00 | 10 031.00 | | 8 498.00 |
DY Tax and social security liabilities | 30 841.00 | 58 980.00 | | 30 841.00 |
EA Other liabilities | 28 778.00 | | | 28 778.00 |
EC TOTAL (IV) | 88 687.00 | 110 650.00 | | 88 687.00 |
EE Grand total (I to V) | 83 188.00 | 105 201.00 | | 83 188.00 |
EG Accrued income and payables due within one year | 88 687.00 | 110 650.00 | | 88 687.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 36.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 060.00 | | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | | | 3 060.00 |
HE Exceptional expenses on management operations | 3 075.00 | 629.00 | | 3 075.00 |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | 3 075.00 | 3 229.00 | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -3 229.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060.00 | 23 000.00 | | 3 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111.00 | 26 324.00 | | 3 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51.00 | -3 324.00 | | -51.00 |
