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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 | 1 500.00 | 901.00 | 599.00 | 1 500.00 |
BJ TOTAL (I) | 16 750.00 | 901.00 | 15 849.00 | 16 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 18 638.00 | | 18 638.00 | 18 638.00 |
CO Grand total (0 to V) | 35 388.00 | 901.00 | 34 487.00 | 35 388.00 |
CS Evaluated investments - equity method | 15 250.00 | | 15 250.00 | 15 250.00 |
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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 |
DD Legal reserve (1) | 12.00 | 9.00 | | 12.00 |
DG Other reserves | 229.00 | 177.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960.00 | 54.00 | | -960.00 |
DL TOTAL (I) | 281.00 | 1 241.00 | | 281.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 812.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 180.00 | 34 992.00 | | 26 180.00 |
DX Trade payables and related accounts | 4 149.00 | 4 143.00 | | 4 149.00 |
DY Tax and social security liabilities | 1 704.00 | 1 044.00 | | 1 704.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 34 206.00 | 40 990.00 | | 34 206.00 |
EE Grand total (I to V) | 34 487.00 | 42 231.00 | | 34 487.00 |
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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 | 12 435.00 | | 12 435.00 | 12 435.00 |
FJ Net sales | 12 435.00 | | 12 435.00 | 12 435.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 436.00 | |
FW Other purchases and external expenses | | | 12 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 13 276.00 | |
GG - OPERATING RESULT (I - II) | | | -839.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 6 400.00 | | |
HH Total exceptional expenses (VIII) | | 4 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 084.00 | | |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 436.00 | 13 773.00 | | 12 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 396.00 | 13 719.00 | | 13 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960.00 | 54.00 | | -960.00 |
