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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 | | | | |
CF Cash and cash equivalents | 135 058.00 | | 135 058.00 | 135 058.00 |
CJ TOTAL (II) | 135 058.00 | | 135 058.00 | 135 058.00 |
CO Grand total (0 to V) | 135 058.00 | | 135 058.00 | 135 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 2 591.00 | | | 2 591.00 |
DG Other reserves | 49 238.00 | | | 49 238.00 |
DH Retained earnings | | -104 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 629.00 | 155 940.00 | | -3 629.00 |
DL TOTAL (I) | 131 201.00 | 134 830.00 | | 131 201.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 578.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 469.00 | | |
DX Trade payables and related accounts | 3 720.00 | 7 237.00 | | 3 720.00 |
DY Tax and social security liabilities | | 2 365.00 | | |
EC TOTAL (IV) | 3 857.00 | 136 649.00 | | 3 857.00 |
EE Grand total (I to V) | 135 058.00 | 271 479.00 | | 135 058.00 |
EG Accrued income and payables due within one year | | 136 649.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 578.00 | | 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 007.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 041.00 | |
GG - OPERATING RESULT (I - II) | | | -6 041.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | | | 3 570.00 |
HB Exceptional income from capital transactions | | 433 800.00 | | |
HD Total exceptional income (VII) | 3 570.00 | 483 800.00 | | 3 570.00 |
HE Exceptional expenses on management operations | 1 156.00 | 8 592.00 | | 1 156.00 |
HF Exceptional expenses on capital transactions | | 294 045.00 | | |
HH Total exceptional expenses (VIII) | 1 158.00 | 302 637.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | 181 164.00 | | 2 412.00 |
HK Income tax | | 4 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 570.00 | 793 120.00 | | 3 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 199.00 | 637 180.00 | | 7 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 629.00 | 155 940.00 | | -3 629.00 |
