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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) | | | 15.00 | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | 40 156.00 | |
CJ TOTAL (II) | | | 40 156.00 | |
CO Grand total (0 to V) | | | 40 171.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 817.00 | 13 158.00 | | 6 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683.00 | -6 341.00 | | -1 683.00 |
DL TOTAL (I) | 8 434.00 | 10 117.00 | | 8 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 637.00 | 36 137.00 | | 30 637.00 |
DX Trade payables and related accounts | 1 100.00 | 864.00 | | 1 100.00 |
DY Tax and social security liabilities | | 2 991.00 | | |
EC TOTAL (IV) | 31 737.00 | 41 034.00 | | 31 737.00 |
EE Grand total (I to V) | 40 171.00 | 51 151.00 | | 40 171.00 |
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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 | | | 1 397.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 397.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 6.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 6.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713.00 | 6 347.00 | | 1 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683.00 | -6 341.00 | | -1 683.00 |
