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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) | 65 163.00 | | 65 163.00 | 65 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 889.00 | | 40 889.00 | 40 889.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 41 862.00 | | 41 862.00 | 41 862.00 |
CO Grand total (0 to V) | 107 025.00 | | 107 025.00 | 107 025.00 |
CU Other investments | 65 163.00 | | 65 163.00 | 65 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 815.00 | | | 1 815.00 |
DG Other reserves | 34 492.00 | | | 34 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 815.00 | 36 307.00 | | -3 815.00 |
DK Regulated provisions | 3 279.00 | 2 122.00 | | 3 279.00 |
DL TOTAL (I) | 95 771.00 | 98 429.00 | | 95 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 244.00 | | |
DX Trade payables and related accounts | 2 993.00 | 6 275.00 | | 2 993.00 |
DY Tax and social security liabilities | 8 261.00 | 9 854.00 | | 8 261.00 |
EC TOTAL (IV) | 11 254.00 | 64 373.00 | | 11 254.00 |
EE Grand total (I to V) | 107 025.00 | 162 802.00 | | 107 025.00 |
EG Accrued income and payables due within one year | 11 254.00 | 64 373.00 | | 11 254.00 |
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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 | | | 780.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 1 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 1 157.00 | 2 122.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | 2 122.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | -2 122.00 | | -1 907.00 |
HK Income tax | | 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 85 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815.00 | 48 943.00 | | 3 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 815.00 | 36 307.00 | | -3 815.00 |
