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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 | 5 383.00 | 681.00 | 4 702.00 | 5 383.00 |
BJ TOTAL (I) | 5 383.00 | 681.00 | 4 702.00 | 5 383.00 |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 37 190.00 | | 37 190.00 | 37 190.00 |
CF Cash and cash equivalents | 22 403.00 | | 22 403.00 | 22 403.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 64 172.00 | | 64 172.00 | 64 172.00 |
CO Grand total (0 to V) | 69 555.00 | 681.00 | 68 875.00 | 69 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 541.00 | | | 5 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | 5 641.00 | | -64.00 |
DL TOTAL (I) | 6 577.00 | 6 641.00 | | 6 577.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 2 173.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 758.00 | 25 775.00 | | 55 758.00 |
DX Trade payables and related accounts | 2 786.00 | | | 2 786.00 |
DY Tax and social security liabilities | 3 741.00 | 4 147.00 | | 3 741.00 |
EC TOTAL (IV) | 62 298.00 | 32 095.00 | | 62 298.00 |
EE Grand total (I to V) | 68 875.00 | 38 736.00 | | 68 875.00 |
EG Accrued income and payables due within one year | 62 298.00 | 32 095.00 | | 62 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 2 173.00 | | 14.00 |
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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 | 12 708.00 | | 12 708.00 | 12 708.00 |
FJ Net sales | 12 708.00 | | 12 708.00 | 12 708.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 709.00 | |
FW Other purchases and external expenses | | | 9 854.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 168.00 | |
GG - OPERATING RESULT (I - II) | | | 541.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 251.00 | | |
HD Total exceptional income (VII) | | 31 251.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 625.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 625.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 25 626.00 | | -45.00 |
HK Income tax | -63.00 | 996.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 709.00 | 31 251.00 | | 12 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 774.00 | 25 610.00 | | 12 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | 5 641.00 | | -64.00 |
