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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 159.00 | | 136 159.00 | 136 159.00 |
CF Cash and cash equivalents | 59 003.00 | | 59 003.00 | 59 003.00 |
CJ TOTAL (II) | 195 162.00 | | 195 162.00 | 195 162.00 |
CO Grand total (0 to V) | 196 026.00 | | 196 026.00 | 196 026.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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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 |
DE Statutory or contractual reserves | 125 940.00 | 104 409.00 | | 125 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383.00 | 21 531.00 | | -1 383.00 |
DL TOTAL (I) | 132 942.00 | 134 325.00 | | 132 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 990.00 | | |
DX Trade payables and related accounts | 1 059.00 | 28 526.00 | | 1 059.00 |
DY Tax and social security liabilities | 34 025.00 | 15 042.00 | | 34 025.00 |
EA Other liabilities | 28 000.00 | 31 827.00 | | 28 000.00 |
EC TOTAL (IV) | 63 084.00 | 95 385.00 | | 63 084.00 |
EE Grand total (I to V) | 196 026.00 | 229 709.00 | | 196 026.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 930.00 | |
FW Other purchases and external expenses | | | 71 326.00 | |
GF Total Operating Expenses (II) | | | 71 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 930.00 | 54 660.00 | | 69 930.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 98 391.00 | | |
HH Total exceptional expenses (VIII) | | 98 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 943.00 | 176 275.00 | | 69 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 326.00 | 154 743.00 | | 71 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383.00 | 21 531.00 | | -1 383.00 |
