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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 | 31 390.00 | | 31 390.00 | 31 390.00 |
BZ Other receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
CF Cash and cash equivalents | 37 290.00 | | 37 290.00 | 37 290.00 |
CJ TOTAL (II) | 77 875.00 | | 77 875.00 | 77 875.00 |
CO Grand total (0 to V) | 77 875.00 | | 77 875.00 | 77 875.00 |
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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) | 2 042.00 | | | 2 042.00 |
DG Other reserves | 8 851.00 | | | 8 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 714.00 | | | 10 714.00 |
DL TOTAL (I) | 29 230.00 | | | 29 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | | | 2 601.00 |
DX Trade payables and related accounts | 1 092.00 | | | 1 092.00 |
DY Tax and social security liabilities | 44 952.00 | | | 44 952.00 |
EC TOTAL (IV) | 48 645.00 | | | 48 645.00 |
EE Grand total (I to V) | 77 875.00 | | | 77 875.00 |
EG Accrued income and payables due within one year | 48 645.00 | | | 48 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 993.00 | |
FX Taxes, duties, and similar payments | | | -93.00 | |
FY Salaries and Wages | | | -15 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 051.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 616.00 | |
GG - OPERATING RESULT (I - II) | | | -614.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | | | 6 900.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 433.00 | | | 11 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 335.00 | | | 18 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621.00 | | | 7 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 714.00 | | | 10 714.00 |
