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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 319.00 | 1 319.00 | | 1 319.00 |
BJ TOTAL (I) | 1 319.00 | 1 319.00 | | 1 319.00 |
BX Customers and related accounts | 35 278.00 | | 35 278.00 | 35 278.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 38 176.00 | | 38 176.00 | 38 176.00 |
CO Grand total (0 to V) | 39 495.00 | 1 319.00 | 38 176.00 | 39 495.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 8 854.00 | 8 854.00 | | 8 854.00 |
DH Retained earnings | -25 188.00 | -15 871.00 | | -25 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 153.00 | -9 317.00 | | -5 153.00 |
DL TOTAL (I) | -13 102.00 | -7 949.00 | | -13 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 709.00 | 15 550.00 | | 11 709.00 |
DX Trade payables and related accounts | 1 608.00 | 1 900.00 | | 1 608.00 |
DY Tax and social security liabilities | 6 962.00 | 6 980.00 | | 6 962.00 |
EA Other liabilities | 31 000.00 | 31 000.00 | | 31 000.00 |
EC TOTAL (IV) | 51 278.00 | 55 430.00 | | 51 278.00 |
EE Grand total (I to V) | 38 176.00 | 47 481.00 | | 38 176.00 |
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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) | | | 250.00 | |
FW Other purchases and external expenses | | | 4 336.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 908.00 | |
GG - OPERATING RESULT (I - II) | | | -4 908.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 289.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153.00 | 11 606.00 | | 5 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 153.00 | -9 317.00 | | -5 153.00 |
