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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 | | | | |
BZ Other receivables | 299 464.00 | | 299 464.00 | 299 464.00 |
CF Cash and cash equivalents | 351 176.00 | | 351 176.00 | 351 176.00 |
CJ TOTAL (II) | 650 640.00 | | 650 640.00 | 650 640.00 |
CO Grand total (0 to V) | 650 640.00 | | 650 640.00 | 650 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | 581 000.00 | | 581 000.00 |
DD Legal reserve (1) | 58 100.00 | 58 100.00 | | 58 100.00 |
DG Other reserves | 30 958.00 | 139 362.00 | | 30 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 426.00 | -48 404.00 | | -24 426.00 |
DL TOTAL (I) | 645 631.00 | 730 058.00 | | 645 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 51 243.00 | | 169.00 |
DX Trade payables and related accounts | 4 840.00 | 4 440.00 | | 4 840.00 |
DY Tax and social security liabilities | | 1 357.00 | | |
EC TOTAL (IV) | 5 009.00 | 57 189.00 | | 5 009.00 |
EE Grand total (I to V) | 650 640.00 | 787 247.00 | | 650 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 948.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 948.00 | |
GG - OPERATING RESULT (I - II) | | | -4 948.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 926 526.00 | | |
HD Total exceptional income (VII) | | 926 526.00 | | |
HE Exceptional expenses on management operations | 22 302.00 | | | 22 302.00 |
HF Exceptional expenses on capital transactions | | 942 799.00 | | |
HH Total exceptional expenses (VIII) | 22 302.00 | 942 799.00 | | 22 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 302.00 | -16 273.00 | | -22 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823.00 | 926 541.00 | | 2 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 250.00 | 974 945.00 | | 27 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 426.00 | -48 404.00 | | -24 426.00 |
