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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 | 17 834.00 | 16 460.00 | 1 374.00 | 17 834.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 26 166.00 | 16 460.00 | 9 706.00 | 26 166.00 |
CO Grand total (0 to V) | 26 166.00 | 16 460.00 | 9 706.00 | 26 166.00 |
CR Shares due in more than one year | 26 166.00 | | | 26 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -15 043.00 | -2 941.00 | | -15 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999.00 | -12 102.00 | | 3 999.00 |
DL TOTAL (I) | 5 456.00 | 1 457.00 | | 5 456.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872.00 | 7 078.00 | | 2 872.00 |
DY Tax and social security liabilities | 1 378.00 | 2 293.00 | | 1 378.00 |
EC TOTAL (IV) | 4 250.00 | 9 371.00 | | 4 250.00 |
EE Grand total (I to V) | 9 706.00 | 10 828.00 | | 9 706.00 |
EG Accrued income and payables due within one year | 2 872.00 | 7 078.00 | | 2 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 872.00 | 7 078.00 | | 2 872.00 |
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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 | -7 931.00 | | -7 931.00 | -7 931.00 |
FJ Net sales | -7 931.00 | | -7 931.00 | -7 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 807.00 | |
FR Total operating income (I) | | | 2 876.00 | |
FW Other purchases and external expenses | | | 2 143.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 792.00 | |
GG - OPERATING RESULT (I - II) | | | 84.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 826.00 | 5 236.00 | | 6 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827.00 | 17 338.00 | | 2 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999.00 | -12 102.00 | | 3 999.00 |
