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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 77 350.00 | | 77 350.00 | 77 350.00 |
BJ TOTAL (I) | 77 350.00 | | 77 350.00 | 77 350.00 |
BX Customers and related accounts | 127 255.00 | 90 269.00 | 36 986.00 | 127 255.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 127 395.00 | 90 269.00 | 37 126.00 | 127 395.00 |
CO Grand total (0 to V) | 204 745.00 | 90 269.00 | 114 476.00 | 204 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 977.00 | 35 978.00 | | 35 977.00 |
DD Legal reserve (1) | 3 597.00 | 3 598.00 | | 3 597.00 |
DH Retained earnings | 39 137.00 | 40 037.00 | | 39 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555.00 | -905.00 | | -555.00 |
DL TOTAL (I) | 78 152.00 | 78 708.00 | | 78 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 962.00 | | 3 160.00 |
DX Trade payables and related accounts | 3 348.00 | 3 349.00 | | 3 348.00 |
DY Tax and social security liabilities | 29 814.00 | 31 594.00 | | 29 814.00 |
EC TOTAL (IV) | 36 324.00 | 35 905.00 | | 36 324.00 |
EE Grand total (I to V) | 114 476.00 | 114 613.00 | | 114 476.00 |
EG Accrued income and payables due within one year | 36 324.00 | 35 905.00 | | 36 324.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 555.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 555.00 | |
GG - OPERATING RESULT (I - II) | | | -555.00 | |
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) | | | -555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 007.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555.00 | 7 912.00 | | 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555.00 | -905.00 | | -555.00 |
