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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | 25 880.00 | 7 400.00 | 18 480.00 | 25 880.00 |
BZ Other receivables | 149 402.00 | | 149 402.00 | 149 402.00 |
CF Cash and cash equivalents | 35 472.00 | | 35 472.00 | 35 472.00 |
CJ TOTAL (II) | 210 754.00 | 7 400.00 | 203 354.00 | 210 754.00 |
CO Grand total (0 to V) | 210 754.00 | 7 400.00 | 203 354.00 | 210 754.00 |
CR Shares due in more than one year | 8 880.00 | | | 8 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 200.00 | | 4 000.00 |
DG Other reserves | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 350.00 | 4 250.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | 29 900.00 | | -112.00 |
DL TOTAL (I) | 75 237.00 | 75 350.00 | | 75 237.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 53 738.00 | 116 213.00 | | 53 738.00 |
DY Tax and social security liabilities | 3 080.00 | 20 501.00 | | 3 080.00 |
EA Other liabilities | 71 179.00 | | | 71 179.00 |
EC TOTAL (IV) | 128 117.00 | 136 834.00 | | 128 117.00 |
EE Grand total (I to V) | 203 354.00 | 212 184.00 | | 203 354.00 |
EG Accrued income and payables due within one year | 128 117.00 | 136 834.00 | | 128 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 120.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 26 766.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 27 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GK Income from other securities and fixed asset receivables | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 686.00 | 73 622.00 | | 27 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 798.00 | 43 723.00 | | 27 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | 29 900.00 | | -112.00 |
