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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 | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 40 619.00 | | 40 619.00 | 40 619.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 46 523.00 | | 46 523.00 | 46 523.00 |
CO Grand total (0 to V) | 47 003.00 | | 47 003.00 | 47 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 644.00 | 33 403.00 | | 28 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 341.00 | -4 759.00 | | -4 341.00 |
DL TOTAL (I) | 46 303.00 | 50 644.00 | | 46 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | | 224.00 | | |
DY Tax and social security liabilities | 640.00 | 3 599.00 | | 640.00 |
EC TOTAL (IV) | 700.00 | 3 883.00 | | 700.00 |
EE Grand total (I to V) | 47 003.00 | 54 527.00 | | 47 003.00 |
EG Accrued income and payables due within one year | 700.00 | 3 883.00 | | 700.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 959.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 3 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 26 054.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 26 054.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -26 054.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 25 909.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342.00 | 30 668.00 | | 4 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 341.00 | -4 759.00 | | -4 341.00 |
