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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 | | | | |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 18 192.00 | | 18 192.00 | 18 192.00 |
CO Grand total (0 to V) | 18 192.00 | | 18 192.00 | 18 192.00 |
CR Shares due in more than one year | 104.00 | | | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -20 521.00 | -20 261.00 | | -20 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 730.00 | -260.00 | | 11 730.00 |
DL TOTAL (I) | 9.00 | -11 721.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 65.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 203.00 | 24 654.00 | | 13 203.00 |
DW Advances and down payments received on current orders | 1 558.00 | 1 558.00 | | 1 558.00 |
DX Trade payables and related accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
EC TOTAL (IV) | 18 183.00 | 29 639.00 | | 18 183.00 |
EE Grand total (I to V) | 18 192.00 | 17 918.00 | | 18 192.00 |
EG Accrued income and payables due within one year | 14 820.00 | 14 122.00 | | 14 820.00 |
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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 | | | 21 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 033.00 | |
FW Other purchases and external expenses | | | 2 466.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 21 033.00 | |
GF Total Operating Expenses (II) | | | 23 524.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 221.00 | | | 14 221.00 |
HD Total exceptional income (VII) | 14 221.00 | | | 14 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 221.00 | | | 14 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 254.00 | | | 35 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 524.00 | 260.00 | | 23 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 730.00 | -260.00 | | 11 730.00 |
