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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 | 2 392.00 | 2 000.00 | 392.00 | 2 392.00 |
BZ Other receivables | 45 049.00 | | 45 049.00 | 45 049.00 |
CJ TOTAL (II) | 47 441.00 | 2 000.00 | 45 441.00 | 47 441.00 |
CO Grand total (0 to V) | 47 441.00 | 2 000.00 | 45 441.00 | 47 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 045.00 | 4 045.00 | | 4 045.00 |
DH Retained earnings | 21 081.00 | 2 483.00 | | 21 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 064.00 | 18 598.00 | | 12 064.00 |
DL TOTAL (I) | 45 441.00 | 33 377.00 | | 45 441.00 |
DQ Provisions for Expenses | | 2 189.00 | | |
DR TOTAL (IV) | | 2 189.00 | | |
DX Trade payables and related accounts | | 17 494.00 | | |
EA Other liabilities | | 25 652.00 | | |
EC TOTAL (IV) | | 43 146.00 | | |
EE Grand total (I to V) | 45 441.00 | 78 712.00 | | 45 441.00 |
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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 | | | -9 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -9 950.00 | |
FW Other purchases and external expenses | | | -8 647.00 | |
FX Taxes, duties, and similar payments | | | -1 037.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -9 683.00 | |
GG - OPERATING RESULT (I - II) | | | -266.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 373.00 | 31 193.00 | | 14 373.00 |
HD Total exceptional income (VII) | 14 373.00 | 31 193.00 | | 14 373.00 |
HE Exceptional expenses on management operations | -9 950.00 | 10 813.00 | | -9 950.00 |
HG Exceptional depreciation and provisions | 12 184.00 | | | 12 184.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 10 813.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 139.00 | 20 380.00 | | 12 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799.00 | 46 306.00 | | 4 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 265.00 | 27 708.00 | | -7 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 064.00 | 18 598.00 | | 12 064.00 |
