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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 | 69 913.00 | | 69 913.00 | 69 913.00 |
BZ Other receivables | 176 807.00 | | 176 807.00 | 176 807.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 248 970.00 | | 248 970.00 | 248 970.00 |
CO Grand total (0 to V) | 248 970.00 | | 248 970.00 | 248 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -12 699.00 | -8 087.00 | | -12 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 273.00 | -4 612.00 | | 44 273.00 |
DL TOTAL (I) | 33 224.00 | -11 049.00 | | 33 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 397.00 | 43 702.00 | | 46 397.00 |
DX Trade payables and related accounts | 21 574.00 | 15 374.00 | | 21 574.00 |
DY Tax and social security liabilities | 141 598.00 | 142 809.00 | | 141 598.00 |
EA Other liabilities | 6 177.00 | 6 177.00 | | 6 177.00 |
EC TOTAL (IV) | 215 746.00 | 208 131.00 | | 215 746.00 |
EE Grand total (I to V) | 248 970.00 | 197 083.00 | | 248 970.00 |
EG Accrued income and payables due within one year | 215 746.00 | 208 131.00 | | 215 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
EI Including equity loans | 46 397.00 | | | 46 397.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 427.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 445.00 | |
GG - OPERATING RESULT (I - II) | | | -8 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -48 755.00 | | |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HC Reversals of provisions and transfers of expenses | | 47 011.00 | | |
HD Total exceptional income (VII) | 68 000.00 | -1 745.00 | | 68 000.00 |
HE Exceptional expenses on management operations | 252.00 | 2 774.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 2 774.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 748.00 | -4 519.00 | | 67 748.00 |
HK Income tax | 16 053.00 | 35 849.00 | | 16 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 023.00 | 39 819.00 | | 69 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 750.00 | 44 431.00 | | 24 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 273.00 | -4 612.00 | | 44 273.00 |
