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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 | 36 000.00 | 30 000.00 | 6 000.00 | 36 000.00 |
BZ Other receivables | 43 976.00 | | 43 976.00 | 43 976.00 |
CJ TOTAL (II) | 79 976.00 | 30 000.00 | 49 976.00 | 79 976.00 |
CO Grand total (0 to V) | 79 976.00 | 30 000.00 | 49 976.00 | 79 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 296.00 | 4 473.00 | | 4 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 951.00 | -177.00 | | 30 951.00 |
DL TOTAL (I) | 43 247.00 | 12 296.00 | | 43 247.00 |
DQ Provisions for Expenses | | 64 920.00 | | |
DR TOTAL (IV) | | 64 920.00 | | |
DX Trade payables and related accounts | 730.00 | 65.00 | | 730.00 |
DY Tax and social security liabilities | 6 000.00 | 6 624.00 | | 6 000.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 6 730.00 | 6 999.00 | | 6 730.00 |
EE Grand total (I to V) | 49 976.00 | 84 215.00 | | 49 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 109.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 33 717.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 756.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -7 755.00 | |
GE Other Expenses | | | 8 080.00 | |
GF Total Operating Expenses (II) | | | 34 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64 920.00 | 52 237.00 | | 64 920.00 |
HD Total exceptional income (VII) | 64 920.00 | 52 237.00 | | 64 920.00 |
HE Exceptional expenses on management operations | 33 109.00 | 52 237.00 | | 33 109.00 |
HH Total exceptional expenses (VIII) | 33 109.00 | 52 237.00 | | 33 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 811.00 | | | 31 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 922.00 | 165 038.00 | | 98 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 972.00 | 165 216.00 | | 67 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 951.00 | -177.00 | | 30 951.00 |
