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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 8 534.00 | | 8 534.00 | 8 534.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 116 072.00 | | 116 072.00 | 116 072.00 |
CJ TOTAL (II) | 125 655.00 | | 125 655.00 | 125 655.00 |
CO Grand total (0 to V) | 125 655.00 | | 125 655.00 | 125 655.00 |
CR Shares due in more than one year | 633.00 | | | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 96 302.00 | 90 219.00 | | 96 302.00 |
DH Retained earnings | | -52 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | 58 438.00 | | -3 252.00 |
DL TOTAL (I) | 120 550.00 | 123 802.00 | | 120 550.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 688.00 | | |
DX Trade payables and related accounts | 5 080.00 | 8 492.00 | | 5 080.00 |
DY Tax and social security liabilities | | 796.00 | | |
EA Other liabilities | | 9 907.00 | | |
EC TOTAL (IV) | 5 105.00 | 31 908.00 | | 5 105.00 |
EE Grand total (I to V) | 125 655.00 | 155 710.00 | | 125 655.00 |
EG Accrued income and payables due within one year | 5 105.00 | 31 908.00 | | 5 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 529.00 | |
FS Purchases of goods (including customs duties) | | | -1 381.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 613.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 2 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 234.00 | | 232.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | 232.00 | 110 234.00 | | 232.00 |
HE Exceptional expenses on management operations | 58.00 | 1 335.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 608.00 | 475.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 665.00 | 1 811.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 108 423.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761.00 | 665 031.00 | | 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013.00 | 606 593.00 | | 4 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | 58 438.00 | | -3 252.00 |
