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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 574.00 | | 13 574.00 | 13 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 262 507.00 | | 262 507.00 | 262 507.00 |
CF Cash and cash equivalents | 15 998.00 | | 15 998.00 | 15 998.00 |
CJ TOTAL (II) | 278 505.00 | | 278 505.00 | 278 505.00 |
CO Grand total (0 to V) | 292 079.00 | | 292 079.00 | 292 079.00 |
CU Other investments | 13 574.00 | | 13 574.00 | 13 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 340.00 | 12 340.00 | | 12 340.00 |
DH Retained earnings | 248 115.00 | 255 456.00 | | 248 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | -7 341.00 | | 1 901.00 |
DL TOTAL (I) | 271 155.00 | 269 255.00 | | 271 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 605.00 | 17 936.00 | | 18 605.00 |
DX Trade payables and related accounts | 1 808.00 | 1 268.00 | | 1 808.00 |
DY Tax and social security liabilities | 511.00 | 511.00 | | 511.00 |
EC TOTAL (IV) | 20 924.00 | 19 715.00 | | 20 924.00 |
EE Grand total (I to V) | 292 079.00 | 288 969.00 | | 292 079.00 |
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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 | | | 603.00 | |
FR Total operating income (I) | | | 603.00 | |
FW Other purchases and external expenses | | | 952.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 988.00 | 2 737.00 | | 1 988.00 |
HD Total exceptional income (VII) | 1 988.00 | 2 737.00 | | 1 988.00 |
HE Exceptional expenses on management operations | 944.00 | 2 693.00 | | 944.00 |
HF Exceptional expenses on capital transactions | | 3 488.00 | | |
HH Total exceptional expenses (VIII) | 944.00 | 6 181.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | -3 444.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466.00 | 2 927.00 | | 4 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566.00 | 10 269.00 | | 2 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901.00 | -7 341.00 | | 1 901.00 |
