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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 31 308.00 | | 31 308.00 | 31 308.00 |
BZ Other receivables | 84 984.00 | | 84 984.00 | 84 984.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 117 717.00 | | 117 717.00 | 117 717.00 |
CO Grand total (0 to V) | 117 717.00 | | 117 717.00 | 117 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 592.00 | 214.00 | | 592.00 |
DG Other reserves | 78 036.00 | 78 036.00 | | 78 036.00 |
DH Retained earnings | 18 920.00 | 11 737.00 | | 18 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865.00 | 7 561.00 | | -865.00 |
DL TOTAL (I) | 104 684.00 | 105 548.00 | | 104 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 315.00 | | |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 13 034.00 | 13 112.00 | | 13 034.00 |
EC TOTAL (IV) | 13 034.00 | 22 387.00 | | 13 034.00 |
EE Grand total (I to V) | 117 717.00 | 127 935.00 | | 117 717.00 |
EG Accrued income and payables due within one year | 13 034.00 | | | 13 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 315.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 533.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 980.00 | |
GG - OPERATING RESULT (I - II) | | | -980.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 076.00 | | |
HB Exceptional income from capital transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -54.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523.00 | 54 234.00 | | 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388.00 | 46 673.00 | | 1 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865.00 | 7 561.00 | | -865.00 |
