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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 356.00 | 2 356.00 | | 2 356.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 11 325.00 | 11 325.00 | | 11 325.00 |
BJ TOTAL (I) | 14 182.00 | 14 182.00 | | 14 182.00 |
BX Customers and related accounts | 34 666.00 | 34 666.00 | | 34 666.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 9 423.00 | | 9 423.00 | 9 423.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 45 292.00 | 34 666.00 | 10 627.00 | 45 292.00 |
CO Grand total (0 to V) | 59 474.00 | 48 848.00 | 10 627.00 | 59 474.00 |
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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 | 1 750.00 | 3 129.00 | | 1 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766.00 | -1 378.00 | | -766.00 |
DL TOTAL (I) | 6 485.00 | 7 250.00 | | 6 485.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 3 734.00 | | 3 734.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 100.00 | 193.00 | | 100.00 |
EC TOTAL (IV) | 4 142.00 | 3 927.00 | | 4 142.00 |
EE Grand total (I to V) | 10 627.00 | 11 177.00 | | 10 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
EI Including equity loans | 3 734.00 | | | 3 734.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 730.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 766.00 | |
GG - OPERATING RESULT (I - II) | | | -766.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 005.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766.00 | 2 384.00 | | 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766.00 | -1 378.00 | | -766.00 |
