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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 55 103.00 | 4 500.00 | 50 603.00 | 55 103.00 |
BX Customers and related accounts | 77 980.00 | | 77 980.00 | 77 980.00 |
BZ Other receivables | 35 934.00 | | 35 934.00 | 35 934.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 113 924.00 | | 113 924.00 | 113 924.00 |
CO Grand total (0 to V) | 169 027.00 | 4 500.00 | 164 527.00 | 169 027.00 |
CU Other investments | 50 603.00 | | 50 603.00 | 50 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 410.00 | 40 410.00 | | 40 410.00 |
DH Retained earnings | -68 175.00 | -63 298.00 | | -68 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901.00 | -4 877.00 | | 901.00 |
DL TOTAL (I) | 28 136.00 | 27 235.00 | | 28 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 1 347.00 | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 991.00 | 116 709.00 | | 119 991.00 |
DX Trade payables and related accounts | | 2 182.00 | | |
DY Tax and social security liabilities | 15 053.00 | 18 515.00 | | 15 053.00 |
EC TOTAL (IV) | 136 391.00 | 138 753.00 | | 136 391.00 |
EE Grand total (I to V) | 164 527.00 | 165 989.00 | | 164 527.00 |
EG Accrued income and payables due within one year | 136 391.00 | 138 753.00 | | 136 391.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 279.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 455.00 | | |
HB Exceptional income from capital transactions | 2 454.00 | 3 146.00 | | 2 454.00 |
HD Total exceptional income (VII) | 2 454.00 | 3 146.00 | | 2 454.00 |
HE Exceptional expenses on management operations | | 2 898.00 | | |
HF Exceptional expenses on capital transactions | | 88 082.00 | | |
HH Total exceptional expenses (VIII) | | 90 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | -87 834.00 | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454.00 | 179 353.00 | | 2 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553.00 | 184 231.00 | | 1 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901.00 | -4 877.00 | | 901.00 |
