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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
BJ TOTAL (I) | 1 879.00 | 1 879.00 | | 1 879.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 43 688.00 | | 43 688.00 | 43 688.00 |
CO Grand total (0 to V) | 45 567.00 | 1 879.00 | 43 688.00 | 45 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | | 34 748.00 | | |
DH Retained earnings | -79 573.00 | | | -79 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 722.00 | -114 320.00 | | -4 722.00 |
DL TOTAL (I) | -23 795.00 | -19 073.00 | | -23 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 229.00 | 68 229.00 | | 66 229.00 |
DX Trade payables and related accounts | 1 254.00 | 1 248.00 | | 1 254.00 |
DY Tax and social security liabilities | | 2 445.00 | | |
EC TOTAL (IV) | 67 483.00 | 71 922.00 | | 67 483.00 |
EE Grand total (I to V) | 43 688.00 | 52 849.00 | | 43 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 498.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 32.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 8 816.00 | |
GG - OPERATING RESULT (I - II) | | | -8 816.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 516.00 | |
GP Total financial income (V) | | | 104 644.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 516.00 | |
GU Total financial expenses (VI) | | | 100 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 34.00 | 835.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 827.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 1 662.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 662.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 644.00 | 3 548.00 | | 106 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 366.00 | 117 868.00 | | 111 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 722.00 | -114 320.00 | | -4 722.00 |
