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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 091.00 | | 89 091.00 | 89 091.00 |
CF Cash and cash equivalents | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 91 211.00 | | 91 211.00 | 91 211.00 |
CO Grand total (0 to V) | 91 211.00 | | 91 211.00 | 91 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 124.00 | 33 570.00 | | 56 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 357.00 | 22 553.00 | | 22 357.00 |
DL TOTAL (I) | 81 780.00 | 59 424.00 | | 81 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 187.00 | | |
DX Trade payables and related accounts | 1 370.00 | 39 588.00 | | 1 370.00 |
DY Tax and social security liabilities | 8 061.00 | 342.00 | | 8 061.00 |
EA Other liabilities | | 665.00 | | |
EC TOTAL (IV) | 9 431.00 | 93 783.00 | | 9 431.00 |
EE Grand total (I to V) | 91 211.00 | 153 207.00 | | 91 211.00 |
EG Accrued income and payables due within one year | 9 431.00 | 93 783.00 | | 9 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FR Total operating income (I) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 823.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 2 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 554.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 689.00 | | | 32 689.00 |
HD Total exceptional income (VII) | 32 689.00 | 35 625.00 | | 32 689.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 189.00 | 35 625.00 | | 32 189.00 |
HK Income tax | 8 061.00 | 8 771.00 | | 8 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 630.00 | 35 957.00 | | 33 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 273.00 | 13 404.00 | | 11 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 357.00 | 22 553.00 | | 22 357.00 |
