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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CF Cash and cash equivalents | 230 353.00 | | 230 353.00 | 230 353.00 |
CJ TOTAL (II) | 238 176.00 | | 238 176.00 | 238 176.00 |
CO Grand total (0 to V) | 238 178.00 | | 238 178.00 | 238 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 26 201.00 | 26 201.00 | | 26 201.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 186 647.00 | 65 317.00 | | 186 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 657.00 | 121 330.00 | | -13 657.00 |
DL TOTAL (I) | 215 691.00 | 229 348.00 | | 215 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | 3 556.00 | | 3 556.00 |
DX Trade payables and related accounts | 18 930.00 | 18 473.00 | | 18 930.00 |
DY Tax and social security liabilities | | 12 331.00 | | |
EC TOTAL (IV) | 22 487.00 | 34 360.00 | | 22 487.00 |
EE Grand total (I to V) | 238 178.00 | 263 709.00 | | 238 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 1 382.00 | |
FW Other purchases and external expenses | | | 14 703.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 779.00 | |
GG - OPERATING RESULT (I - II) | | | -13 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 348 618.00 | | |
HD Total exceptional income (VII) | | 348 618.00 | | |
HE Exceptional expenses on management operations | 260.00 | 102.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 187 728.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 187 830.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 160 788.00 | | -260.00 |
HK Income tax | | 4 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 382.00 | 348 618.00 | | 1 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 039.00 | 227 288.00 | | 15 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 657.00 | 121 330.00 | | -13 657.00 |
