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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) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 077.00 | | 113 077.00 | 113 077.00 |
CF Cash and cash equivalents | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 116 237.00 | | 116 237.00 | 116 237.00 |
CO Grand total (0 to V) | 116 999.00 | | 116 999.00 | 116 999.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 978.00 | -1 213.00 | | 108 978.00 |
DL TOTAL (I) | 110 978.00 | 787.00 | | 110 978.00 |
DP Provisions for Risks | 1 500.00 | 111 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 111 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 236.00 | | 1 238.00 |
DX Trade payables and related accounts | 1 205.00 | 13 559.00 | | 1 205.00 |
DY Tax and social security liabilities | 2 078.00 | 48 406.00 | | 2 078.00 |
EC TOTAL (IV) | 4 521.00 | 63 201.00 | | 4 521.00 |
EE Grand total (I to V) | 116 999.00 | 175 488.00 | | 116 999.00 |
EG Accrued income and payables due within one year | 4 521.00 | 63 201.00 | | 4 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 967.00 | |
FR Total operating income (I) | | | 356 967.00 | |
FW Other purchases and external expenses | | | 141.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GE Other Expenses | | | 246 967.00 | |
GF Total Operating Expenses (II) | | | 247 201.00 | |
GG - OPERATING RESULT (I - II) | | | 109 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 118.00 | 20 154.00 | | 357 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 140.00 | 21 367.00 | | 248 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 978.00 | -1 213.00 | | 108 978.00 |
