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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 | 313 323.00 | | 313 323.00 | 313 323.00 |
CF Cash and cash equivalents | 150 799.00 | | 150 799.00 | 150 799.00 |
CJ TOTAL (II) | 464 122.00 | | 464 122.00 | 464 122.00 |
CO Grand total (0 to V) | 464 122.00 | | 464 122.00 | 464 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 465 241.00 | 249 953.00 | | 465 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 458.00 | 215 288.00 | | -13 458.00 |
DL TOTAL (I) | 460 253.00 | 473 711.00 | | 460 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | | | 2 897.00 |
DX Trade payables and related accounts | | 14 560.00 | | |
DY Tax and social security liabilities | 972.00 | 99 320.00 | | 972.00 |
EC TOTAL (IV) | 3 869.00 | 117 908.00 | | 3 869.00 |
EE Grand total (I to V) | 464 122.00 | 591 619.00 | | 464 122.00 |
EG Accrued income and payables due within one year | 3 869.00 | 117 908.00 | | 3 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 431.00 | | |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 154.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 833.00 | |
GG - OPERATING RESULT (I - II) | | | -8 825.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 946.00 | | | 9 946.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 9 946.00 | 150 000.00 | | 9 946.00 |
HE Exceptional expenses on management operations | 14 235.00 | | | 14 235.00 |
HF Exceptional expenses on capital transactions | | 1 043.00 | | |
HH Total exceptional expenses (VIII) | 14 235.00 | 1 043.00 | | 14 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 289.00 | 148 957.00 | | -4 289.00 |
HK Income tax | | 5 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 953.00 | 1 193 588.00 | | 9 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 411.00 | 978 301.00 | | 23 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 458.00 | 215 288.00 | | -13 458.00 |
