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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 | | | | |
BZ Other receivables | 80 531.00 | | 80 531.00 | 80 531.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 85 352.00 | | 85 352.00 | 85 352.00 |
CO Grand total (0 to V) | 85 352.00 | | 85 352.00 | 85 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 592.00 | 592.00 | | 592.00 |
DG Other reserves | 78 036.00 | 78 036.00 | | 78 036.00 |
DH Retained earnings | 14 802.00 | 18 055.00 | | 14 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 328.00 | -3 254.00 | | -16 328.00 |
DL TOTAL (I) | 85 101.00 | 101 430.00 | | 85 101.00 |
DX Trade payables and related accounts | 156.00 | 1 516.00 | | 156.00 |
DY Tax and social security liabilities | 95.00 | 13 034.00 | | 95.00 |
EA Other liabilities | | 91 598.00 | | |
EC TOTAL (IV) | 251.00 | 106 147.00 | | 251.00 |
EE Grand total (I to V) | 85 352.00 | 207 577.00 | | 85 352.00 |
EG Accrued income and payables due within one year | 251.00 | 106 147.00 | | 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 858.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217.00 | |
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) | | | -1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 136.00 | | | 12 136.00 |
HD Total exceptional income (VII) | 12 136.00 | | | 12 136.00 |
HF Exceptional expenses on capital transactions | 27 248.00 | 1 789.00 | | 27 248.00 |
HH Total exceptional expenses (VIII) | 27 248.00 | 1 789.00 | | 27 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 112.00 | -1 789.00 | | -15 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 138.00 | | | 12 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 467.00 | 3 254.00 | | 28 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 328.00 | -3 254.00 | | -16 328.00 |
