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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 | 82 614.00 | | 82 614.00 | 82 614.00 |
BZ Other receivables | 29 871.00 | | 29 871.00 | 29 871.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 113 621.00 | | 113 621.00 | 113 621.00 |
CO Grand total (0 to V) | 113 621.00 | | 113 621.00 | 113 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 50 744.00 | 50 744.00 | | 50 744.00 |
DH Retained earnings | -31 704.00 | -28 020.00 | | -31 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 691.00 | -3 684.00 | | -1 691.00 |
DL TOTAL (I) | 29 449.00 | 31 140.00 | | 29 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 408.00 | | 390.00 |
DY Tax and social security liabilities | 83 782.00 | 53 782.00 | | 83 782.00 |
EC TOTAL (IV) | 84 172.00 | 54 190.00 | | 84 172.00 |
EE Grand total (I to V) | 113 621.00 | 85 329.00 | | 113 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 30 500.00 | |
FR Total operating income (I) | | | 30 881.00 | |
FW Other purchases and external expenses | | | 2 345.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 479.00 | |
GG - OPERATING RESULT (I - II) | | | 27 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 908.00 | | | 30 908.00 |
HD Total exceptional income (VII) | 30 908.00 | | | 30 908.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 092.00 | | | -29 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 789.00 | 60 848.00 | | 61 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 479.00 | 64 532.00 | | 63 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 691.00 | -3 684.00 | | -1 691.00 |
