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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 308.00 | 3 308.00 | | 3 308.00 |
BJ TOTAL (I) | 3 308.00 | 3 308.00 | | 3 308.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 807.00 | | 40 807.00 | 40 807.00 |
CF Cash and cash equivalents | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 42 531.00 | | 42 531.00 | 42 531.00 |
CO Grand total (0 to V) | 45 840.00 | 3 308.00 | 42 531.00 | 45 840.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 782.00 | 2 782.00 | | 2 782.00 |
DG Other reserves | 41 682.00 | 41 682.00 | | 41 682.00 |
DH Retained earnings | -114 413.00 | -44 741.00 | | -114 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 956.00 | -69 672.00 | | 17 956.00 |
DL TOTAL (I) | -1 993.00 | -19 950.00 | | -1 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925.00 | | | 1 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 412.00 | | |
DX Trade payables and related accounts | 4 649.00 | 3 892.00 | | 4 649.00 |
DY Tax and social security liabilities | | 3 949.00 | | |
EA Other liabilities | 37 951.00 | 90 875.00 | | 37 951.00 |
EC TOTAL (IV) | 44 525.00 | 103 127.00 | | 44 525.00 |
EE Grand total (I to V) | 42 531.00 | 83 178.00 | | 42 531.00 |
EG Accrued income and payables due within one year | 44 525.00 | 103 127.00 | | 44 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 925.00 | | | 1 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 916.00 | | 1 916.00 | 1 916.00 |
FJ Net sales | 1 916.00 | | 1 916.00 | 1 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 4 616.00 | |
FS Purchases of goods (including customs duties) | | | -708.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -298.00 | |
FW Other purchases and external expenses | | | 6 258.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | -9 358.00 | |
FZ Social Security Contributions | | | -2 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 11.00 | |
GG - OPERATING RESULT (I - II) | | | 4 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 772.00 | | |
HB Exceptional income from capital transactions | 17 290.00 | 55 500.00 | | 17 290.00 |
HC Reversals of provisions and transfers of expenses | | 165.00 | | |
HD Total exceptional income (VII) | 17 290.00 | 55 665.00 | | 17 290.00 |
HF Exceptional expenses on capital transactions | 3 538.00 | 50 764.00 | | 3 538.00 |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | 50 764.00 | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 681.00 | 4 901.00 | | 13 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 906.00 | 516 580.00 | | 21 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949.00 | 586 251.00 | | 3 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 956.00 | -69 672.00 | | 17 956.00 |
