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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 55.00 | |
044 Total Fixed Assets | | | 55.00 | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | 2 184.00 | |
072 Receivables – Other | | | 297.00 | |
080 Sellable securities | | | 20 010.00 | |
084 Cash | | | 1 969.00 | |
096 Total Current Assets + Prepaid Expenses | | | 24 459.00 | |
110 Total Assets | | | 24 514.00 | |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 344.00 | |
134 Retained Earnings | | | -6 794.00 | |
136 Profit for the Year | | | -622.00 | |
142 Total Equity - Total I | | | 10 428.00 | |
166 Suppliers and related accounts | | | 29.00 | |
172 Other debts | | | 14 057.00 | |
176 Total debts | | | 14 086.00 | |
180 Liabilities Total | | | 24 514.00 | |
BJ TOTAL (I) | | | 55.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 2 184.00 | |
BZ Other receivables | | | 297.00 | |
CD Marketable securities | | | 20 010.00 | |
CF Cash and cash equivalents | | | 1 969.00 | |
CJ TOTAL (II) | | | 24 459.00 | |
CO Grand total (0 to V) | | | 24 514.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 443.00 | 11 498.00 | | 2 443.00 |
222 Inventory production | -200.00 | -800.00 | | -200.00 |
232 Total operating income excluding VAT | 2 243.00 | 10 699.00 | | 2 243.00 |
242 Other external expenses | 2 701.00 | 9 395.00 | | 2 701.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | 978.00 | | 75.00 |
254 Depreciation and amortization | 181.00 | 181.00 | | 181.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 2 958.00 | 10 555.00 | | 2 958.00 |
270 Operating profit | -714.00 | 144.00 | | -714.00 |
280 Financial income | 92.00 | 125.00 | | 92.00 |
310 Profit or loss | -622.00 | 270.00 | | -622.00 |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 344.00 | 344.00 | | 344.00 |
DH Retained earnings | -6 794.00 | -7 063.00 | | -6 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | 270.00 | | -622.00 |
DL TOTAL (I) | 10 428.00 | 11 050.00 | | 10 428.00 |
DX Trade payables and related accounts | 29.00 | 133.00 | | 29.00 |
EA Other liabilities | 14 057.00 | 14 664.00 | | 14 057.00 |
EC TOTAL (IV) | 14 086.00 | 14 796.00 | | 14 086.00 |
EE Grand total (I to V) | 24 514.00 | 25 846.00 | | 24 514.00 |
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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 | 2 443.00 | | 2 443.00 | 2 443.00 |
FJ Net sales | 2 443.00 | | 2 443.00 | 2 443.00 |
FM Inventory production | | | -200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 243.00 | |
FW Other purchases and external expenses | | | 2 701.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | -714.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 336.00 | 10 824.00 | | 2 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958.00 | 10 555.00 | | 2 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622.00 | 270.00 | | -622.00 |
