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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 015.00 | | 100 015.00 | 100 015.00 |
BX Customers and related accounts | 22 357.00 | 255.00 | 22 102.00 | 22 357.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 23 099.00 | 255.00 | 22 844.00 | 23 099.00 |
CO Grand total (0 to V) | 123 114.00 | 255.00 | 122 859.00 | 123 114.00 |
CU Other investments | 100 015.00 | | 100 015.00 | 100 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | -94 209.00 | -92 686.00 | | -94 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 906.00 | -1 523.00 | | -1 906.00 |
DL TOTAL (I) | 29 886.00 | 31 791.00 | | 29 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 064.00 | 27 686.00 | | 82 064.00 |
DX Trade payables and related accounts | 420.00 | 3 034.00 | | 420.00 |
DY Tax and social security liabilities | 6 720.00 | 9 035.00 | | 6 720.00 |
EA Other liabilities | 3 770.00 | 13 795.00 | | 3 770.00 |
EC TOTAL (IV) | 92 974.00 | 53 550.00 | | 92 974.00 |
EE Grand total (I to V) | 122 859.00 | 85 342.00 | | 122 859.00 |
EG Accrued income and payables due within one year | 92 974.00 | 53 551.00 | | 92 974.00 |
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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 | 18 376.00 | | 18 376.00 | 18 376.00 |
FJ Net sales | 18 376.00 | | 18 376.00 | 18 376.00 |
FR Total operating income (I) | | | 18 376.00 | |
FW Other purchases and external expenses | | | 2 167.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 9 610.00 | |
FZ Social Security Contributions | | | 6 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GF Total Operating Expenses (II) | | | 20 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 381.00 | 15 136.00 | | 18 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 286.00 | 16 659.00 | | 20 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 906.00 | -1 523.00 | | -1 906.00 |
