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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 | | | | |
BJ TOTAL (I) | 92 947.00 | | 92 947.00 | 92 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 10 533.00 | | 10 533.00 | 10 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 240.00 | | 11 240.00 | 11 240.00 |
CO Grand total (0 to V) | 104 187.00 | | 104 187.00 | 104 187.00 |
CU Other investments | 92 947.00 | | 92 947.00 | 92 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 899.00 | 25 899.00 | | 25 899.00 |
DH Retained earnings | -4 644.00 | | | -4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 569.00 | -4 644.00 | | -3 569.00 |
DL TOTAL (I) | 22 087.00 | 25 656.00 | | 22 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 261.00 | 50 261.00 | | 49 261.00 |
DX Trade payables and related accounts | 1 948.00 | 4 451.00 | | 1 948.00 |
DY Tax and social security liabilities | 747.00 | 1 519.00 | | 747.00 |
EA Other liabilities | 30 145.00 | 30 145.00 | | 30 145.00 |
EC TOTAL (IV) | 82 100.00 | 86 375.00 | | 82 100.00 |
EE Grand total (I to V) | 104 187.00 | 112 031.00 | | 104 187.00 |
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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 | | | 1 727.00 | |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 4 762.00 | |
FW Other purchases and external expenses | | | 3 371.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FZ Social Security Contributions | | | 1 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 601.00 | |
GG - OPERATING RESULT (I - II) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HF Exceptional expenses on capital transactions | 2 337.00 | | | 2 337.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | | | -2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 762.00 | 7 457.00 | | 5 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 331.00 | 12 100.00 | | 9 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 569.00 | -4 644.00 | | -3 569.00 |
