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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 | 32 184.00 | | 32 184.00 | 32 184.00 |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CF Cash and cash equivalents | 145 711.00 | | 145 711.00 | 145 711.00 |
CJ TOTAL (II) | 185 022.00 | | 185 022.00 | 185 022.00 |
CO Grand total (0 to V) | 185 022.00 | | 185 022.00 | 185 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 1 000.00 | | 151 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | -19 821.00 | -47 509.00 | | -19 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 880.00 | 27 688.00 | | -78 880.00 |
DL TOTAL (I) | 52 373.00 | -18 745.00 | | 52 373.00 |
DU Loans and Debts from Credit Institutions (3) | 60 099.00 | 18 215.00 | | 60 099.00 |
DX Trade payables and related accounts | 49 242.00 | 1 080.00 | | 49 242.00 |
DY Tax and social security liabilities | 23 306.00 | 174.00 | | 23 306.00 |
EC TOTAL (IV) | 132 649.00 | 19 469.00 | | 132 649.00 |
EE Grand total (I to V) | 185 022.00 | 724.00 | | 185 022.00 |
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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 | 73 239.00 | | 73 239.00 | 73 239.00 |
FG Production sold - services | 82 553.00 | | 82 553.00 | 82 553.00 |
FJ Net sales | 155 793.00 | | 155 793.00 | 155 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 156 622.00 | |
FS Purchases of goods (including customs duties) | | | 47 358.00 | |
FW Other purchases and external expenses | | | 131 529.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 38 727.00 | |
FZ Social Security Contributions | | | 17 285.00 | |
GF Total Operating Expenses (II) | | | 235 503.00 | |
GG - OPERATING RESULT (I - II) | | | -78 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 140 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 622.00 | 150 889.00 | | 156 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 503.00 | 123 200.00 | | 235 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 880.00 | 27 688.00 | | -78 880.00 |
