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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 | | | | |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 346 387.00 | | 346 387.00 | 346 387.00 |
CJ TOTAL (II) | 346 707.00 | | 346 707.00 | 346 707.00 |
CO Grand total (0 to V) | 346 707.00 | | 346 707.00 | 346 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 675.00 | 3 675.00 | | 3 675.00 |
DG Other reserves | 344 212.00 | 301 185.00 | | 344 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 750.00 | 43 026.00 | | -14 750.00 |
DL TOTAL (I) | 343 138.00 | 357 888.00 | | 343 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 745.00 | | |
DX Trade payables and related accounts | 384.00 | 1 920.00 | | 384.00 |
DY Tax and social security liabilities | 3 185.00 | 770.00 | | 3 185.00 |
EC TOTAL (IV) | 3 569.00 | 4 435.00 | | 3 569.00 |
EE Grand total (I to V) | 346 707.00 | 362 324.00 | | 346 707.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 743.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 282.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 1 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 088.00 | |
GG - OPERATING RESULT (I - II) | | | -15 345.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 192.00 | | |
HD Total exceptional income (VII) | | 700 192.00 | | |
HF Exceptional expenses on capital transactions | | 695 449.00 | | |
HH Total exceptional expenses (VIII) | | 695 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 742.00 | | |
HK Income tax | | 7 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 337.00 | 1 302 980.00 | | 1 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 088.00 | 1 259 954.00 | | 16 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 750.00 | 43 026.00 | | -14 750.00 |
