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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 | 658.00 | 658.00 | | 658.00 |
BJ TOTAL (I) | 658.00 | 658.00 | | 658.00 |
BX Customers and related accounts | 94 499.00 | | 94 499.00 | 94 499.00 |
BZ Other receivables | 56 024.00 | | 56 024.00 | 56 024.00 |
CF Cash and cash equivalents | 5 365.00 | | 5 365.00 | 5 365.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 156 882.00 | | 156 882.00 | 156 882.00 |
CO Grand total (0 to V) | 157 540.00 | 658.00 | 156 882.00 | 157 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 987.00 | 73 567.00 | | 70 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 594.00 | -2 581.00 | | -9 594.00 |
DL TOTAL (I) | 70 193.00 | 79 787.00 | | 70 193.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 4 469.00 | 15 652.00 | | 4 469.00 |
DY Tax and social security liabilities | 7 831.00 | 8 152.00 | | 7 831.00 |
EA Other liabilities | 4 389.00 | 4 389.00 | | 4 389.00 |
EC TOTAL (IV) | 16 689.00 | 28 193.00 | | 16 689.00 |
EE Grand total (I to V) | 156 882.00 | 177 979.00 | | 156 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 469.00 | | 6 469.00 | 6 469.00 |
FJ Net sales | 6 469.00 | | 6 469.00 | 6 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 470.00 | |
FW Other purchases and external expenses | | | 22 697.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 820.00 | |
GG - OPERATING RESULT (I - II) | | | -16 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 756.00 | 54 021.00 | | 6 756.00 |
HD Total exceptional income (VII) | 6 756.00 | 54 021.00 | | 6 756.00 |
HF Exceptional expenses on capital transactions | | 1 340.00 | | |
HH Total exceptional expenses (VIII) | | 1 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 756.00 | 52 681.00 | | 6 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 226.00 | 87 254.00 | | 13 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 820.00 | 89 835.00 | | 22 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 594.00 | -2 581.00 | | -9 594.00 |
