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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 | 15 914.00 | | 15 914.00 | 15 914.00 |
CF Cash and cash equivalents | 97 345.00 | | 97 345.00 | 97 345.00 |
CJ TOTAL (II) | 113 258.00 | | 113 258.00 | 113 258.00 |
CO Grand total (0 to V) | 113 258.00 | | 113 258.00 | 113 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 32 729.00 | 99 568.00 | | 32 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 181.00 | 333 211.00 | | 6 181.00 |
DL TOTAL (I) | 50 460.00 | 444 329.00 | | 50 460.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 102.00 | | 74.00 |
DX Trade payables and related accounts | 10 655.00 | 3 085.00 | | 10 655.00 |
DY Tax and social security liabilities | 52 070.00 | 13 071.00 | | 52 070.00 |
EC TOTAL (IV) | 62 798.00 | 16 257.00 | | 62 798.00 |
EE Grand total (I to V) | 113 258.00 | 460 586.00 | | 113 258.00 |
EG Accrued income and payables due within one year | 62 798.00 | 16 257.00 | | 62 798.00 |
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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 | | -537.00 | -537.00 | |
FJ Net sales | | -537.00 | -537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -536.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 872.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 923.00 | |
GG - OPERATING RESULT (I - II) | | | -17 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 655.00 | 333 057.00 | | 72 655.00 |
HD Total exceptional income (VII) | 72 655.00 | 333 057.00 | | 72 655.00 |
HE Exceptional expenses on management operations | 5 017.00 | 724.00 | | 5 017.00 |
HF Exceptional expenses on capital transactions | | 5 234.00 | | |
HH Total exceptional expenses (VIII) | 5 017.00 | 5 958.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 638.00 | 327 098.00 | | 67 638.00 |
HK Income tax | 43 998.00 | 11 794.00 | | 43 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 119.00 | 598 238.00 | | 72 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 938.00 | 265 027.00 | | 65 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 181.00 | 333 211.00 | | 6 181.00 |
