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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 157.00 | | 30 157.00 | 30 157.00 |
BJ TOTAL (I) | 35 157.00 | | 35 157.00 | 35 157.00 |
BX Customers and related accounts | 3 421.00 | 2 553.00 | 867.00 | 3 421.00 |
BZ Other receivables | 26 124.00 | | 26 124.00 | 26 124.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 41 502.00 | 2 553.00 | 38 948.00 | 41 502.00 |
CO Grand total (0 to V) | 76 659.00 | 2 553.00 | 74 105.00 | 76 659.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 56 614.00 | 60 785.00 | | 56 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528.00 | -4 171.00 | | -1 528.00 |
DL TOTAL (I) | 71 585.00 | 73 114.00 | | 71 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 896.00 | | 284.00 |
DX Trade payables and related accounts | 1 332.00 | 104.00 | | 1 332.00 |
DY Tax and social security liabilities | 903.00 | 1 062.00 | | 903.00 |
EC TOTAL (IV) | 2 520.00 | 2 063.00 | | 2 520.00 |
EE Grand total (I to V) | 74 105.00 | 75 177.00 | | 74 105.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 207.00 | |
GG - OPERATING RESULT (I - II) | | | -2 207.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | | 2 845.00 | | |
HH Total exceptional expenses (VIII) | | 2 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913.00 | 2 603.00 | | 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442.00 | 6 775.00 | | 2 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528.00 | -4 171.00 | | -1 528.00 |
