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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 | 6 338.00 | | 6 338.00 | 6 338.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 13 805.00 | | 13 805.00 | 13 805.00 |
CJ TOTAL (II) | 20 451.00 | | 20 451.00 | 20 451.00 |
CO Grand total (0 to V) | 20 451.00 | | 20 451.00 | 20 451.00 |
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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 | -28 265.00 | -43 462.00 | | -28 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 798.00 | 15 196.00 | | 20 798.00 |
DL TOTAL (I) | 16 010.00 | -4 788.00 | | 16 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 187.00 | | |
DX Trade payables and related accounts | 996.00 | 750.00 | | 996.00 |
DY Tax and social security liabilities | 2 662.00 | 1 196.00 | | 2 662.00 |
EA Other liabilities | 782.00 | 9 403.00 | | 782.00 |
EC TOTAL (IV) | 4 440.00 | 26 537.00 | | 4 440.00 |
EE Grand total (I to V) | 20 451.00 | 21 749.00 | | 20 451.00 |
EG Accrued income and payables due within one year | 4 440.00 | 26 537.00 | | 4 440.00 |
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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 | | | 25 764.00 | |
FR Total operating income (I) | | | 25 764.00 | |
FW Other purchases and external expenses | | | 1 142.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 296.00 | |
GG - OPERATING RESULT (I - II) | | | 24 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 3 670.00 | 2 682.00 | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 764.00 | 19 455.00 | | 25 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966.00 | 4 259.00 | | 4 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 798.00 | 15 196.00 | | 20 798.00 |
