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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 | | | 72 379.00 | |
BZ Other receivables | | | 171 658.00 | |
CD Marketable securities | | | 974.00 | |
CF Cash and cash equivalents | | | 46.00 | |
CJ TOTAL (II) | | | 245 058.00 | |
CO Grand total (0 to V) | | | 245 058.00 | |
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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 | 125 735.00 | 140 458.00 | | 125 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 179.00 | -14 722.00 | | -5 179.00 |
DL TOTAL (I) | 128 941.00 | 134 120.00 | | 128 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | | | 1 940.00 |
DW Advances and down payments received on current orders | 34 634.00 | 34 634.00 | | 34 634.00 |
DY Tax and social security liabilities | 57 877.00 | 55 744.00 | | 57 877.00 |
EA Other liabilities | 21 663.00 | 21 887.00 | | 21 663.00 |
EC TOTAL (IV) | 116 116.00 | 112 266.00 | | 116 116.00 |
EE Grand total (I to V) | 245 058.00 | 246 387.00 | | 245 058.00 |
EG Accrued income and payables due within one year | 116 116.00 | 112 267.00 | | 116 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 880.00 | |
FY Salaries and Wages | | | 2 122.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 045.00 | |
GG - OPERATING RESULT (I - II) | | | -5 045.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 5 984.00 | | |
HH Total exceptional expenses (VIII) | | 5 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -5 984.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | -17.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 181.00 | 14 705.00 | | 5 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 179.00 | -14 722.00 | | -5 179.00 |
