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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) | | | | |
BX Customers and related accounts | 4 977.00 | | 4 977.00 | 4 977.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 16 638.00 | | 16 638.00 | 16 638.00 |
CJ TOTAL (II) | 21 749.00 | | 21 749.00 | 21 749.00 |
CO Grand total (0 to V) | 21 749.00 | | 21 749.00 | 21 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | -43 462.00 | -57 072.00 | | -43 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 196.00 | 13 611.00 | | 15 196.00 |
DL TOTAL (I) | -4 788.00 | -19 984.00 | | -4 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 187.00 | 15 187.00 | | 15 187.00 |
DX Trade payables and related accounts | 750.00 | 1 212.00 | | 750.00 |
DY Tax and social security liabilities | 1 196.00 | 1 160.00 | | 1 196.00 |
EA Other liabilities | 9 403.00 | 29 403.00 | | 9 403.00 |
EC TOTAL (IV) | 26 537.00 | 46 963.00 | | 26 537.00 |
EE Grand total (I to V) | 21 749.00 | 26 979.00 | | 21 749.00 |
EI Including equity loans | 15 187.00 | | | 15 187.00 |
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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 | | | 19 429.00 | |
FR Total operating income (I) | | | 19 429.00 | |
FW Other purchases and external expenses | | | 1 199.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 440.00 | |
GG - OPERATING RESULT (I - II) | | | 17 989.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 2 682.00 | 2 402.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 455.00 | 17 923.00 | | 19 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259.00 | 4 312.00 | | 4 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 196.00 | 13 611.00 | | 15 196.00 |
