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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 | 13 889.00 | | 13 889.00 | 13 889.00 |
CF Cash and cash equivalents | 95 096.00 | | 95 096.00 | 95 096.00 |
CJ TOTAL (II) | 108 985.00 | | 108 985.00 | 108 985.00 |
CO Grand total (0 to V) | 108 985.00 | | 108 985.00 | 108 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 320.00 | 94 727.00 | | 100 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | 5 594.00 | | -443.00 |
DL TOTAL (I) | 108 262.00 | 108 705.00 | | 108 262.00 |
DX Trade payables and related accounts | 722.00 | 33 048.00 | | 722.00 |
EC TOTAL (IV) | 722.00 | 33 048.00 | | 722.00 |
EE Grand total (I to V) | 108 985.00 | 141 753.00 | | 108 985.00 |
EG Accrued income and payables due within one year | 722.00 | 33 048.00 | | 722.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 717.00 | |
FX Taxes, duties, and similar payments | | | -2 864.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 451.00 | |
GG - OPERATING RESULT (I - II) | | | -451.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 617.00 | | |
HH Total exceptional expenses (VIII) | | 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -617.00 | | |
HK Income tax | | 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 98 034.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451.00 | 92 440.00 | | 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443.00 | 5 594.00 | | -443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 722.00 | 722.00 | | 722.00 |
VB VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VM Income taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
VP Miscellaneous | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 889.00 | 13 889.00 | | 13 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722.00 | 722.00 | | 722.00 |
