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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 | 4 336.00 | 1 338.00 | 2 998.00 | 4 336.00 |
BJ TOTAL (I) | 1 346 336.00 | 1 338.00 | 1 344 998.00 | 1 346 336.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 972.00 | | 25 972.00 | 25 972.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 26 403.00 | | 26 403.00 | 26 403.00 |
CO Grand total (0 to V) | 1 372 739.00 | 1 338.00 | 1 371 401.00 | 1 372 739.00 |
CU Other investments | 1 342 000.00 | | 1 342 000.00 | 1 342 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 9 555.00 | | |
DH Retained earnings | -11 203.00 | | | -11 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 558.00 | -20 758.00 | | -7 558.00 |
DL TOTAL (I) | 1 332 039.00 | 1 339 597.00 | | 1 332 039.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 252.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170.00 | | |
DX Trade payables and related accounts | 1 993.00 | 15 434.00 | | 1 993.00 |
DY Tax and social security liabilities | | 825.00 | | |
EA Other liabilities | 37 259.00 | 19 988.00 | | 37 259.00 |
EC TOTAL (IV) | 39 363.00 | 36 668.00 | | 39 363.00 |
EE Grand total (I to V) | 1 371 401.00 | 1 376 265.00 | | 1 371 401.00 |
EG Accrued income and payables due within one year | 39 363.00 | 36 668.00 | | 39 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 252.00 | | 111.00 |
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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 | | | 12 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 633.00 | |
FW Other purchases and external expenses | | | 6 487.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 12 633.00 | |
GF Total Operating Expenses (II) | | | 20 190.00 | |
GG - OPERATING RESULT (I - II) | | | -7 557.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 633.00 | 399.00 | | 12 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 191.00 | 21 157.00 | | 20 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 558.00 | -20 758.00 | | -7 558.00 |
