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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 262 955.00 | | 262 955.00 | 262 955.00 |
CJ TOTAL (II) | 267 346.00 | | 267 346.00 | 267 346.00 |
CO Grand total (0 to V) | 267 361.00 | | 267 361.00 | 267 361.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 15 000.00 | | 4 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 132 029.00 | 387 162.00 | | 132 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 624.00 | 55 368.00 | | 108 624.00 |
DL TOTAL (I) | 246 654.00 | 459 029.00 | | 246 654.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 859.00 | 196 932.00 | | 16 859.00 |
DX Trade payables and related accounts | 2 268.00 | 3 828.00 | | 2 268.00 |
DY Tax and social security liabilities | 1 549.00 | 3 474.00 | | 1 549.00 |
EC TOTAL (IV) | 20 707.00 | 204 234.00 | | 20 707.00 |
EE Grand total (I to V) | 267 361.00 | 663 263.00 | | 267 361.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 455.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 3 723.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 077.00 | |
GG - OPERATING RESULT (I - II) | | | -21 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 302.00 | 2 264.00 | | 8 302.00 |
HB Exceptional income from capital transactions | 768 000.00 | 510.00 | | 768 000.00 |
HD Total exceptional income (VII) | 776 302.00 | 2 774.00 | | 776 302.00 |
HE Exceptional expenses on management operations | | 1 563.00 | | |
HF Exceptional expenses on capital transactions | 645 025.00 | 460.00 | | 645 025.00 |
HH Total exceptional expenses (VIII) | 645 025.00 | 2 023.00 | | 645 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 277.00 | 751.00 | | 131 277.00 |
HK Income tax | 1 419.00 | 185.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 302.00 | 195 775.00 | | 776 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 677.00 | 140 407.00 | | 667 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 624.00 | 55 368.00 | | 108 624.00 |
