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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 122.00 | 45 122.00 | | 45 122.00 |
BJ TOTAL (I) | 45 122.00 | 45 122.00 | | 45 122.00 |
BX Customers and related accounts | 18 716.00 | | 18 716.00 | 18 716.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 18 766.00 | | 18 766.00 | 18 766.00 |
CO Grand total (0 to V) | 63 888.00 | 45 122.00 | 18 766.00 | 63 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -120 494.00 | -103 613.00 | | -120 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 785.00 | -16 881.00 | | 11 785.00 |
DL TOTAL (I) | -108 609.00 | -120 394.00 | | -108 609.00 |
DU Loans and Debts from Credit Institutions (3) | 20 193.00 | 22 827.00 | | 20 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | 17 088.00 | | 5 040.00 |
DY Tax and social security liabilities | 1 660.00 | 2 452.00 | | 1 660.00 |
EA Other liabilities | 100 482.00 | 101 573.00 | | 100 482.00 |
EC TOTAL (IV) | 127 375.00 | 143 940.00 | | 127 375.00 |
EE Grand total (I to V) | 18 766.00 | 23 546.00 | | 18 766.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 677.00 | |
GG - OPERATING RESULT (I - II) | | | -677.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 117.00 | | | 1 117.00 |
HB Exceptional income from capital transactions | 11 463.00 | 4 120.00 | | 11 463.00 |
HD Total exceptional income (VII) | 12 580.00 | 4 120.00 | | 12 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 580.00 | 4 120.00 | | 12 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 580.00 | 26 630.00 | | 12 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795.00 | 43 511.00 | | 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 785.00 | -16 881.00 | | 11 785.00 |
