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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 | 54 780.00 | | 54 780.00 | 54 780.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 56 125.00 | | 56 125.00 | 56 125.00 |
CO Grand total (0 to V) | 56 125.00 | | 56 125.00 | 56 125.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 632.00 | | | 46 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | | | 524.00 |
DL TOTAL (I) | 55 540.00 | | | 55 540.00 |
DY Tax and social security liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 585.00 | | | 585.00 |
EE Grand total (I to V) | 56 125.00 | | | 56 125.00 |
EG Accrued income and payables due within one year | 585.00 | | | 585.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 359.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 602.00 | |
GG - OPERATING RESULT (I - II) | | | 7 398.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 100.00 | | | 18 100.00 |
HD Total exceptional income (VII) | 18 100.00 | | | 18 100.00 |
HF Exceptional expenses on capital transactions | 25 133.00 | | | 25 133.00 |
HH Total exceptional expenses (VIII) | 25 133.00 | | | 25 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 033.00 | | | -7 033.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 352.00 | | | 27 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 828.00 | | | 26 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | | | 524.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 300.00 | | | 10 300.00 |
