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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 4 936.00 | 4 936.00 | | 4 936.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 6 562.00 | 6 436.00 | 126.00 | 6 562.00 |
BX Customers and related accounts | 57 688.00 | | 57 688.00 | 57 688.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 59 053.00 | | 59 053.00 | 59 053.00 |
CO Grand total (0 to V) | 65 614.00 | 6 436.00 | 59 178.00 | 65 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | -32 074.00 | -31 419.00 | | -32 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 722.00 | -655.00 | | 24 722.00 |
DL TOTAL (I) | 1 052.00 | -23 670.00 | | 1 052.00 |
DX Trade payables and related accounts | 7 478.00 | 38 680.00 | | 7 478.00 |
DY Tax and social security liabilities | | 10 182.00 | | |
EA Other liabilities | 50 648.00 | 50 648.00 | | 50 648.00 |
EC TOTAL (IV) | 58 126.00 | 99 510.00 | | 58 126.00 |
EE Grand total (I to V) | 59 178.00 | 75 840.00 | | 59 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 806.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362.00 | |
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) | | | -1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 084.00 | | | 26 084.00 |
HD Total exceptional income (VII) | 26 084.00 | | | 26 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 084.00 | | | 26 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 084.00 | 816.00 | | 26 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362.00 | 1 471.00 | | 1 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 722.00 | -655.00 | | 24 722.00 |
