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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 | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 99 393.00 | | 99 393.00 | 99 393.00 |
CJ TOTAL (II) | 99 440.00 | | 99 440.00 | 99 440.00 |
CO Grand total (0 to V) | 99 440.00 | | 99 440.00 | 99 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 9 284.00 | 17 756.00 | | 9 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 828.00 | -8 472.00 | | -1 828.00 |
DL TOTAL (I) | 25 056.00 | 26 884.00 | | 25 056.00 |
DP Provisions for Risks | 50 000.00 | 103 368.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 103 368.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 384.00 | | |
DX Trade payables and related accounts | 1 719.00 | 4 111.00 | | 1 719.00 |
DY Tax and social security liabilities | 22 666.00 | 15 459.00 | | 22 666.00 |
EA Other liabilities | | 436.00 | | |
EC TOTAL (IV) | 24 384.00 | 20 390.00 | | 24 384.00 |
EE Grand total (I to V) | 99 440.00 | 150 641.00 | | 99 440.00 |
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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 | | | 53 368.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 53 499.00 | |
FW Other purchases and external expenses | | | 3 482.00 | |
FY Salaries and Wages | | | 35 708.00 | |
FZ Social Security Contributions | | | 10 433.00 | |
GF Total Operating Expenses (II) | | | 49 623.00 | |
GG - OPERATING RESULT (I - II) | | | 3 876.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 954.00 | | 820.00 |
HD Total exceptional income (VII) | 820.00 | 954.00 | | 820.00 |
HE Exceptional expenses on management operations | 6 101.00 | 176.00 | | 6 101.00 |
HH Total exceptional expenses (VIII) | 6 101.00 | 176.00 | | 6 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 281.00 | 778.00 | | -5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 319.00 | 954.00 | | 54 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 147.00 | 9 426.00 | | 56 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 828.00 | -8 472.00 | | -1 828.00 |
