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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 | 7 064.00 | | 7 064.00 | 7 064.00 |
BZ Other receivables | 10 777.00 | 7 681.00 | 3 096.00 | 10 777.00 |
CF Cash and cash equivalents | 595 190.00 | | 595 190.00 | 595 190.00 |
CJ TOTAL (II) | 613 031.00 | 7 681.00 | 605 350.00 | 613 031.00 |
CO Grand total (0 to V) | 613 031.00 | 7 681.00 | 605 350.00 | 613 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 238 120.00 | 61 166.00 | | 238 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366.00 | 176 954.00 | | -2 366.00 |
DL TOTAL (I) | 499 755.00 | 502 121.00 | | 499 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 165.00 | 402 993.00 | | 105 165.00 |
DX Trade payables and related accounts | 410.00 | 6 996.00 | | 410.00 |
DY Tax and social security liabilities | 20.00 | 84 273.00 | | 20.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 105 595.00 | 494 368.00 | | 105 595.00 |
EE Grand total (I to V) | 605 350.00 | 996 489.00 | | 605 350.00 |
EG Accrued income and payables due within one year | 105 595.00 | 494 368.00 | | 105 595.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 080.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 9 313.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 354.00 | |
GF Total Operating Expenses (II) | | | 10 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
GK Income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 499 800.00 | | |
HD Total exceptional income (VII) | | 499 800.00 | | |
HF Exceptional expenses on capital transactions | | 250 785.00 | | |
HH Total exceptional expenses (VIII) | | 250 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 249 015.00 | | |
HK Income tax | | 73 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 993.00 | 628 645.00 | | 9 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 359.00 | 451 691.00 | | 12 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366.00 | 176 954.00 | | -2 366.00 |
