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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 59 336.00 | | 59 336.00 | 59 336.00 |
CF Cash and cash equivalents | 58 867.00 | | 58 867.00 | 58 867.00 |
CJ TOTAL (II) | 118 204.00 | | 118 204.00 | 118 204.00 |
CO Grand total (0 to V) | 118 204.00 | | 118 204.00 | 118 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 54 989.00 | 106 475.00 | | 54 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 958.00 | -51 485.00 | | -3 958.00 |
DL TOTAL (I) | 103 831.00 | 107 789.00 | | 103 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 755.00 | | |
DX Trade payables and related accounts | 14 372.00 | 139 906.00 | | 14 372.00 |
DY Tax and social security liabilities | | 12 018.00 | | |
EC TOTAL (IV) | 14 372.00 | 154 679.00 | | 14 372.00 |
EE Grand total (I to V) | 118 204.00 | 262 469.00 | | 118 204.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 175.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 789.00 | | |
HC Reversals of provisions and transfers of expenses | | 126.00 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 915.00 | | |
HK Income tax | | -6 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 230 916.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958.00 | 282 401.00 | | 3 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 958.00 | -51 485.00 | | -3 958.00 |
