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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 052.00 | 1 002.00 | 50.00 | 1 052.00 |
AT Other tangible assets | 716.00 | 246.00 | 470.00 | 716.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 343.00 | 6 748.00 | 595.00 | 7 343.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 21 444.00 | | 21 444.00 | 21 444.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 23 945.00 | | 23 945.00 | 23 945.00 |
CO Grand total (0 to V) | 31 288.00 | 6 748.00 | 24 540.00 | 31 288.00 |
CU Other investments | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -299.00 | -676.00 | | -299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 377.00 | | 84.00 |
DL TOTAL (I) | 3 785.00 | 3 701.00 | | 3 785.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 864.00 | 24 602.00 | | 19 864.00 |
DX Trade payables and related accounts | 646.00 | 1 066.00 | | 646.00 |
DY Tax and social security liabilities | 240.00 | 840.00 | | 240.00 |
EC TOTAL (IV) | 20 755.00 | 26 512.00 | | 20 755.00 |
EE Grand total (I to V) | 24 540.00 | 30 214.00 | | 24 540.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 618.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -2 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202.00 | 4 201.00 | | 6 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118.00 | 3 823.00 | | 6 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 377.00 | | 84.00 |
