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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 | 13 520.00 | 11 304.00 | 2 216.00 | 13 520.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 14 806.00 | | 14 806.00 | 14 806.00 |
CJ TOTAL (II) | 28 771.00 | 11 304.00 | 17 466.00 | 28 771.00 |
CO Grand total (0 to V) | 28 771.00 | 11 304.00 | 17 466.00 | 28 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 871.00 | 48 871.00 | | 48 871.00 |
DH Retained earnings | -30 637.00 | -24 808.00 | | -30 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 962.00 | -5 829.00 | | -13 962.00 |
DL TOTAL (I) | 12 656.00 | 26 619.00 | | 12 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 20 047.00 | | 1 273.00 |
DX Trade payables and related accounts | 1 171.00 | 1 094.00 | | 1 171.00 |
DY Tax and social security liabilities | 2 366.00 | 9 694.00 | | 2 366.00 |
EA Other liabilities | | 764.00 | | |
EC TOTAL (IV) | 4 810.00 | 31 600.00 | | 4 810.00 |
EE Grand total (I to V) | 17 466.00 | 58 219.00 | | 17 466.00 |
EG Accrued income and payables due within one year | 4 810.00 | 31 600.00 | | 4 810.00 |
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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 | | | 2 658.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 304.00 | |
GF Total Operating Expenses (II) | | | 13 963.00 | |
GG - OPERATING RESULT (I - II) | | | -13 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 986.00 | |
GP Total financial income (V) | | | 100 986.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 986.00 | | | 100 986.00 |
HH Total exceptional expenses (VIII) | 100 986.00 | | | 100 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 986.00 | | | -100 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 987.00 | | | 100 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 949.00 | 5 829.00 | | 114 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 962.00 | -5 829.00 | | -13 962.00 |
