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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 | 23 074.00 | 20 000.00 | 3 074.00 | 23 074.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 074.00 | 20 000.00 | 3 074.00 | 23 074.00 |
CO Grand total (0 to V) | 23 074.00 | 20 000.00 | 3 074.00 | 23 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 15 156.00 | | |
DH Retained earnings | -13 843.00 | -4 213.00 | | -13 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | -24 787.00 | | -150.00 |
DL TOTAL (I) | -2 994.00 | -2 843.00 | | -2 994.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 89.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 400.00 | | 1 500.00 |
DX Trade payables and related accounts | 4 140.00 | 7 006.00 | | 4 140.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 6 067.00 | 7 642.00 | | 6 067.00 |
EE Grand total (I to V) | 3 074.00 | 4 799.00 | | 3 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 1 748.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 963.00 | | |
HH Total exceptional expenses (VIII) | | 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -962.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817.00 | 380.00 | | 1 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967.00 | 25 167.00 | | 1 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150.00 | -24 787.00 | | -150.00 |
