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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 25 425.00 | | 25 425.00 | 25 425.00 |
CO Grand total (0 to V) | 25 440.00 | | 25 440.00 | 25 440.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | -16 834.00 | -16 886.00 | | -16 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794.00 | 52.00 | | -794.00 |
DL TOTAL (I) | 24 523.00 | 25 317.00 | | 24 523.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 649.00 | | | 649.00 |
EC TOTAL (IV) | 917.00 | 64.00 | | 917.00 |
EE Grand total (I to V) | 25 440.00 | 25 381.00 | | 25 440.00 |
EG Accrued income and payables due within one year | 917.00 | 64.00 | | 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | | | 1 061.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FZ Social Security Contributions | | | -523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 868.00 | |
GG - OPERATING RESULT (I - II) | | | -868.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56.00 | 80.00 | | 56.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851.00 | 29.00 | | 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794.00 | 52.00 | | -794.00 |
