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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 459.00 | 9 459.00 | | 9 459.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 9 563.00 | 9 459.00 | 104.00 | 9 563.00 |
BX Customers and related accounts | 77 200.00 | | 77 200.00 | 77 200.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 81 995.00 | | 81 995.00 | 81 995.00 |
CO Grand total (0 to V) | 91 558.00 | 9 459.00 | 82 099.00 | 91 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DF Regulated reserves (1) | 31 875.00 | 31 875.00 | | 31 875.00 |
DH Retained earnings | -184.00 | -1 874.00 | | -184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | 1 690.00 | | 291.00 |
DL TOTAL (I) | 40 729.00 | 40 438.00 | | 40 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 339.00 | 42 183.00 | | 41 339.00 |
DX Trade payables and related accounts | 31.00 | 26.00 | | 31.00 |
EC TOTAL (IV) | 41 370.00 | 42 209.00 | | 41 370.00 |
EE Grand total (I to V) | 82 099.00 | 82 647.00 | | 82 099.00 |
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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 | 3 449.00 | | 3 449.00 | 3 449.00 |
FJ Net sales | 3 449.00 | | 3 449.00 | 3 449.00 |
FR Total operating income (I) | | | 3 449.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FW Other purchases and external expenses | | | 1 426.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 2 786.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 449.00 | 4 182.00 | | 3 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158.00 | 2 492.00 | | 3 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | 1 690.00 | | 291.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 460.00 | | | 9 460.00 |
I4 DECREASES Grand Total | | | 9 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 460.00 | | | 9 460.00 |
