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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 | 117 000.00 | 20 000.00 | 97 000.00 | 117 000.00 |
BZ Other receivables | 51 069.00 | | 51 069.00 | 51 069.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 168 427.00 | 20 000.00 | 148 427.00 | 168 427.00 |
CO Grand total (0 to V) | 168 427.00 | 20 000.00 | 148 427.00 | 168 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 52 838.00 | 52 836.00 | | 52 838.00 |
DH Retained earnings | -35 706.00 | -21 526.00 | | -35 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 516.00 | -14 179.00 | | -10 516.00 |
DL TOTAL (I) | 7 616.00 | 18 133.00 | | 7 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 270.00 | 121 357.00 | | 121 270.00 |
DY Tax and social security liabilities | 19 541.00 | 19 924.00 | | 19 541.00 |
EC TOTAL (IV) | 140 811.00 | 141 281.00 | | 140 811.00 |
EE Grand total (I to V) | 148 427.00 | 159 414.00 | | 148 427.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 5 685.00 | |
FW Other purchases and external expenses | | | 16 124.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 201.00 | |
GG - OPERATING RESULT (I - II) | | | -10 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | | 2 244.00 | | |
HH Total exceptional expenses (VIII) | | 2 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 685.00 | 35 467.00 | | 5 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 201.00 | 49 646.00 | | 16 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 516.00 | -14 179.00 | | -10 516.00 |
