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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 91 512.00 | 34 114.00 | 57 398.00 | 91 512.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CD Marketable securities | 24 612.00 | | 24 612.00 | 24 612.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 127 575.00 | 34 114.00 | 93 461.00 | 127 575.00 |
CO Grand total (0 to V) | 129 240.00 | 34 114.00 | 95 126.00 | 129 240.00 |
CU Other investments | 1 665.00 | | 1 665.00 | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 24 856.00 | 31 851.00 | | 24 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373.00 | -6 995.00 | | -1 373.00 |
DL TOTAL (I) | 45 483.00 | 46 856.00 | | 45 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 616.00 | 33 988.00 | | 33 616.00 |
DX Trade payables and related accounts | | 2 759.00 | | |
DY Tax and social security liabilities | 16 028.00 | 16 561.00 | | 16 028.00 |
EA Other liabilities | | 628.00 | | |
EC TOTAL (IV) | 49 643.00 | 53 936.00 | | 49 643.00 |
EE Grand total (I to V) | 95 126.00 | 100 791.00 | | 95 126.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 995.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 3 494.00 | |
GG - OPERATING RESULT (I - II) | | | -3 494.00 | |
GL Other interest and similar income | | | 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 776.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 8 500.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -8 500.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457.00 | 21 369.00 | | 2 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830.00 | 28 364.00 | | 3 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 373.00 | -6 995.00 | | -1 373.00 |
