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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 | 43 880.00 | | 43 880.00 | 43 880.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 16 311.00 | | 16 311.00 | 16 311.00 |
CJ TOTAL (II) | 60 827.00 | | 60 827.00 | 60 827.00 |
CO Grand total (0 to V) | 60 827.00 | | 60 827.00 | 60 827.00 |
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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 |
DG Other reserves | 22 609.00 | 44 507.00 | | 22 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856.00 | -21 898.00 | | -856.00 |
DL TOTAL (I) | 30 138.00 | 30 994.00 | | 30 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 921.00 | 19 921.00 | | 19 921.00 |
DX Trade payables and related accounts | 3 454.00 | 4 264.00 | | 3 454.00 |
DY Tax and social security liabilities | 7 313.00 | 11 369.00 | | 7 313.00 |
EC TOTAL (IV) | 30 689.00 | 35 555.00 | | 30 689.00 |
EE Grand total (I to V) | 60 827.00 | 66 549.00 | | 60 827.00 |
EG Accrued income and payables due within one year | 30 689.00 | 35 555.00 | | 30 689.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 495.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HC Reversals of provisions and transfers of expenses | | 9 500.00 | | |
HD Total exceptional income (VII) | 947.00 | 9 500.00 | | 947.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | 9 441.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947.00 | 85 470.00 | | 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803.00 | 107 368.00 | | 1 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856.00 | -21 898.00 | | -856.00 |
