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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 | 16 292.00 | 9 627.00 | 6 665.00 | 16 292.00 |
BJ TOTAL (I) | 16 292.00 | 9 627.00 | 6 665.00 | 16 292.00 |
BX Customers and related accounts | 6 916.00 | | 6 916.00 | 6 916.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 22 600.00 | | 22 600.00 | 22 600.00 |
CO Grand total (0 to V) | 38 892.00 | 9 627.00 | 29 265.00 | 38 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 999.00 | 10 203.00 | | 10 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481.00 | 795.00 | | -481.00 |
DL TOTAL (I) | 21 518.00 | 21 999.00 | | 21 518.00 |
DY Tax and social security liabilities | 7 747.00 | 7 885.00 | | 7 747.00 |
EC TOTAL (IV) | 7 747.00 | 7 885.00 | | 7 747.00 |
EE Grand total (I to V) | 29 265.00 | 29 884.00 | | 29 265.00 |
EG Accrued income and payables due within one year | 7 747.00 | 7 885.00 | | 7 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 433.00 | 11 110.00 | | 10 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914.00 | 10 315.00 | | 10 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481.00 | 795.00 | | -481.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 675.00 | | 1 617.00 | 14 675.00 |
I4 DECREASES Grand Total | | | 16 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 675.00 | | 1 617.00 | 14 675.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 141.00 | 3 486.00 | | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 141.00 | 3 486.00 | | 6 141.00 |
