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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 | 43 744.00 | 41 365.00 | 2 379.00 | 43 744.00 |
BZ Other receivables | 41 117.00 | | 41 117.00 | 41 117.00 |
CF Cash and cash equivalents | 459 032.00 | | 459 032.00 | 459 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 543 892.00 | 41 365.00 | 502 527.00 | 543 892.00 |
CO Grand total (0 to V) | 543 892.00 | 41 365.00 | 502 527.00 | 543 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 501 475.00 | 285 424.00 | | 501 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 375.00 | 216 051.00 | | -6 375.00 |
DL TOTAL (I) | 495 210.00 | 501 585.00 | | 495 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | 38 908.00 | | 3 470.00 |
DX Trade payables and related accounts | 935.00 | 7 802.00 | | 935.00 |
DY Tax and social security liabilities | 50.00 | 88 660.00 | | 50.00 |
EA Other liabilities | 2 863.00 | | | 2 863.00 |
EC TOTAL (IV) | 7 318.00 | 135 588.00 | | 7 318.00 |
EE Grand total (I to V) | 502 527.00 | 637 173.00 | | 502 527.00 |
EG Accrued income and payables due within one year | 7 318.00 | 135 588.00 | | 7 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 794.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 709.00 | |
FX Taxes, duties, and similar payments | | | -208.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 076.00 | |
GG - OPERATING RESULT (I - II) | | | -6 281.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 480 000.00 | | |
HH Total exceptional expenses (VIII) | | 480 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 319 500.00 | | |
HK Income tax | | 96 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 794.00 | 1 559 448.00 | | 3 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 170.00 | 1 343 397.00 | | 10 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 375.00 | 216 051.00 | | -6 375.00 |
