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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 | | | | |
BZ Other receivables | 15 542.00 | | 15 542.00 | 15 542.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 17 978.00 | | 17 978.00 | 17 978.00 |
CO Grand total (0 to V) | 17 978.00 | | 17 978.00 | 17 978.00 |
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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 |
DH Retained earnings | -143 415.00 | -138 138.00 | | -143 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 128.00 | -5 277.00 | | 38 128.00 |
DL TOTAL (I) | -94 287.00 | -132 415.00 | | -94 287.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 1 917.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 459.00 | 152 052.00 | | 80 459.00 |
DX Trade payables and related accounts | 28 320.00 | 58 283.00 | | 28 320.00 |
DY Tax and social security liabilities | 3 406.00 | 14 426.00 | | 3 406.00 |
EC TOTAL (IV) | 112 265.00 | 226 678.00 | | 112 265.00 |
EE Grand total (I to V) | 17 978.00 | 94 263.00 | | 17 978.00 |
EG Accrued income and payables due within one year | 112 265.00 | 226 678.00 | | 112 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 839.00 | | |
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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 | | | 26 723.00 | |
FR Total operating income (I) | | | 26 724.00 | |
FW Other purchases and external expenses | | | 12 300.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GE Other Expenses | | | 28 156.00 | |
GF Total Operating Expenses (II) | | | 40 500.00 | |
GG - OPERATING RESULT (I - II) | | | -13 776.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 723.00 | | | 26 723.00 |
HA Exceptional income from management transactions | 68 221.00 | | | 68 221.00 |
HD Total exceptional income (VII) | 68 221.00 | | | 68 221.00 |
HE Exceptional expenses on management operations | 10 398.00 | | | 10 398.00 |
HH Total exceptional expenses (VIII) | 10 398.00 | | | 10 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 823.00 | | | 57 823.00 |
HK Income tax | 4 781.00 | | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 945.00 | | | 94 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 817.00 | 5 277.00 | | 56 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 128.00 | -5 277.00 | | 38 128.00 |
