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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 | 78 319.00 | | 78 319.00 | 78 319.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CF Cash and cash equivalents | 61 269.00 | | 61 269.00 | 61 269.00 |
CJ TOTAL (II) | 142 798.00 | | 142 798.00 | 142 798.00 |
CO Grand total (0 to V) | 142 798.00 | | 142 798.00 | 142 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 550.00 | 148 550.00 | | 148 550.00 |
DH Retained earnings | -94 154.00 | -67 680.00 | | -94 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 873.00 | -26 473.00 | | -3 873.00 |
DL TOTAL (I) | 58 907.00 | 62 780.00 | | 58 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 22 953.00 | | 353.00 |
DX Trade payables and related accounts | 7 896.00 | 12 842.00 | | 7 896.00 |
DY Tax and social security liabilities | 13 657.00 | 35 464.00 | | 13 657.00 |
EA Other liabilities | 61 982.00 | 54 836.00 | | 61 982.00 |
EC TOTAL (IV) | 83 890.00 | 126 097.00 | | 83 890.00 |
EE Grand total (I to V) | 142 798.00 | 188 878.00 | | 142 798.00 |
EG Accrued income and payables due within one year | 83 890.00 | 126 097.00 | | 83 890.00 |
EI Including equity loans | 353.00 | | | 353.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 893.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 764.00 | |
GG - OPERATING RESULT (I - II) | | | -3 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 764.00 | |
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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 | 290.00 | 47 000.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 47 225.00 | | 290.00 |
HE Exceptional expenses on management operations | 362.00 | 16 243.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 37.00 | 8 350.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 399.00 | 24 594.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 22 630.00 | | -108.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290.00 | 238 658.00 | | 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163.00 | 265 131.00 | | 4 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 873.00 | -26 473.00 | | -3 873.00 |
