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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 | 23 770.00 | | 23 770.00 | 23 770.00 |
CF Cash and cash equivalents | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 28 405.00 | | 28 405.00 | 28 405.00 |
CO Grand total (0 to V) | 28 405.00 | | 28 405.00 | 28 405.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 24.00 | 54 166.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | 14 658.00 | | 1 589.00 |
DL TOTAL (I) | 12 613.00 | 79 824.00 | | 12 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 861.00 | 181.00 | | 14 861.00 |
DX Trade payables and related accounts | 930.00 | 1 863.00 | | 930.00 |
DY Tax and social security liabilities | | 30.00 | | |
EC TOTAL (IV) | 15 791.00 | 3 872.00 | | 15 791.00 |
EE Grand total (I to V) | 28 405.00 | 83 696.00 | | 28 405.00 |
EG Accrued income and payables due within one year | 15 791.00 | 3 872.00 | | 15 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 798.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FR Total operating income (I) | | | 1 928.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 218.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -173.00 | |
FZ Social Security Contributions | | | -35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GL Other interest and similar income | | | -16.00 | |
GP Total financial income (V) | | | -16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HB Exceptional income from capital transactions | | 81 345.00 | | |
HD Total exceptional income (VII) | | 81 570.00 | | |
HE Exceptional expenses on management operations | 33.00 | 244.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 24 014.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 24 258.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 57 312.00 | | -33.00 |
HK Income tax | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912.00 | 158 604.00 | | 1 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323.00 | 143 946.00 | | 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | 14 658.00 | | 1 589.00 |
