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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 | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 73 225.00 | | 73 225.00 | 73 225.00 |
CJ TOTAL (II) | 73 538.00 | | 73 538.00 | 73 538.00 |
CO Grand total (0 to V) | 73 538.00 | | 73 538.00 | 73 538.00 |
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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 |
DG Other reserves | 34 922.00 | 28 856.00 | | 34 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252.00 | 6 066.00 | | 4 252.00 |
DL TOTAL (I) | 46 796.00 | 42 544.00 | | 46 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 335.00 | | |
DX Trade payables and related accounts | 1 878.00 | 48 556.00 | | 1 878.00 |
DY Tax and social security liabilities | 750.00 | 24 649.00 | | 750.00 |
EA Other liabilities | 24 114.00 | | | 24 114.00 |
EC TOTAL (IV) | 26 742.00 | 122 540.00 | | 26 742.00 |
EE Grand total (I to V) | 73 538.00 | 165 085.00 | | 73 538.00 |
EG Accrued income and payables due within one year | 26 742.00 | 122 540.00 | | 26 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -93.00 | |
FW Other purchases and external expenses | | | -5 517.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GF Total Operating Expenses (II) | | | -5 081.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 80.00 | 1.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -1.00 | | -79.00 |
HK Income tax | 750.00 | 821.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 68 973.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 251.00 | 62 907.00 | | -4 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252.00 | 6 066.00 | | 4 252.00 |
