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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 | | | | |
CF Cash and cash equivalents | 83 027.00 | | 83 027.00 | 83 027.00 |
CJ TOTAL (II) | 83 027.00 | | 83 027.00 | 83 027.00 |
CO Grand total (0 to V) | 83 027.00 | | 83 027.00 | 83 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 7 456.00 | 9 284.00 | | 7 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 317.00 | -1 828.00 | | -4 317.00 |
DL TOTAL (I) | 20 739.00 | 25 056.00 | | 20 739.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
DY Tax and social security liabilities | 10 569.00 | 22 665.00 | | 10 569.00 |
EC TOTAL (IV) | 12 288.00 | 24 384.00 | | 12 288.00 |
EE Grand total (I to V) | 83 027.00 | 99 440.00 | | 83 027.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 160.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 820.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 820.00 | | 19.00 |
HE Exceptional expenses on management operations | 1 979.00 | 6 101.00 | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 6 101.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | -5 281.00 | | -1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | 54 319.00 | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336.00 | 56 147.00 | | 4 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 317.00 | -1 828.00 | | -4 317.00 |
