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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) | 2 990.00 | 1 990.00 | 1 000.00 | 2 990.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 27 177.00 | 23 638.00 | 3 539.00 | 27 177.00 |
CF Cash and cash equivalents | 18 296.00 | | 18 296.00 | 18 296.00 |
CJ TOTAL (II) | 46 042.00 | 23 638.00 | 22 404.00 | 46 042.00 |
CO Grand total (0 to V) | 49 032.00 | 25 628.00 | 23 404.00 | 49 032.00 |
CU Other investments | 2 990.00 | 1 990.00 | 1 000.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 457.00 | 42 457.00 | | 42 457.00 |
DH Retained earnings | -37 458.00 | | | -37 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | -37 458.00 | | 684.00 |
DL TOTAL (I) | 11 184.00 | 10 499.00 | | 11 184.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 25.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 141.00 | 57 820.00 | | 9 141.00 |
DX Trade payables and related accounts | 2 977.00 | 3 331.00 | | 2 977.00 |
DY Tax and social security liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 12 220.00 | 61 271.00 | | 12 220.00 |
EE Grand total (I to V) | 23 404.00 | 71 770.00 | | 23 404.00 |
EG Accrued income and payables due within one year | 12 220.00 | 61 271.00 | | 12 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 551.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 4 159.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 871.00 | |
GG - OPERATING RESULT (I - II) | | | -6 871.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 982.00 | |
GP Total financial income (V) | | | 10 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 350.00 | | |
HH Total exceptional expenses (VIII) | | 2 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 031.00 | 1 381.00 | | 10 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 347.00 | 38 839.00 | | 9 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | -37 458.00 | | 684.00 |
