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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 | 33 650.00 | 28 163.00 | 5 487.00 | 33 650.00 |
BZ Other receivables | 123 130.00 | | 123 130.00 | 123 130.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 158 852.00 | 28 163.00 | 130 690.00 | 158 852.00 |
CO Grand total (0 to V) | 158 852.00 | 28 163.00 | 130 690.00 | 158 852.00 |
CR Shares due in more than one year | 121 598.00 | | | 121 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 655.00 | 122 655.00 | | 122 655.00 |
DH Retained earnings | -1 502.00 | -846.00 | | -1 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574.00 | -655.00 | | -574.00 |
DL TOTAL (I) | 126 079.00 | 126 653.00 | | 126 079.00 |
DX Trade payables and related accounts | 440.00 | 544.00 | | 440.00 |
DY Tax and social security liabilities | 4 170.00 | 4 170.00 | | 4 170.00 |
EC TOTAL (IV) | 4 610.00 | 4 715.00 | | 4 610.00 |
EE Grand total (I to V) | 130 690.00 | 131 368.00 | | 130 690.00 |
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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 | | | 3 411.00 | |
FR Total operating income (I) | | | 3 411.00 | |
FW Other purchases and external expenses | | | 2 116.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 5 527.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HC Reversals of provisions and transfers of expenses | | 28 744.00 | | |
HD Total exceptional income (VII) | 102.00 | 28 744.00 | | 102.00 |
HE Exceptional expenses on management operations | | 28 744.00 | | |
HH Total exceptional expenses (VIII) | | 28 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953.00 | 33 515.00 | | 4 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527.00 | 34 170.00 | | 5 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574.00 | -655.00 | | -574.00 |
