| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 916.00 | 586.00 | 2 330.00 | 2 916.00 |
BJ TOTAL (I) | 2 916.00 | 586.00 | 2 330.00 | 2 916.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 12 280.00 | | 12 280.00 | 12 280.00 |
CF Cash and cash equivalents | 122 175.00 | | 122 175.00 | 122 175.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 135 385.00 | | 135 385.00 | 135 385.00 |
CO Grand total (0 to V) | 138 300.00 | 586.00 | 137 714.00 | 138 300.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 33 509.00 | 31 390.00 | | 33 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 795.00 | 2 119.00 | | 86 795.00 |
DL TOTAL (I) | 120 853.00 | 34 059.00 | | 120 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 4 088.00 | | 450.00 |
DX Trade payables and related accounts | 16 265.00 | 41 140.00 | | 16 265.00 |
DY Tax and social security liabilities | 147.00 | 11 154.00 | | 147.00 |
EC TOTAL (IV) | 16 861.00 | 56 381.00 | | 16 861.00 |
EE Grand total (I to V) | 137 714.00 | 90 440.00 | | 137 714.00 |
EG Accrued income and payables due within one year | 16 861.00 | 56 381.00 | | 16 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 372.00 | | 27 372.00 | 27 372.00 |
FJ Net sales | 27 372.00 | | 27 372.00 | 27 372.00 |
FR Total operating income (I) | | | 27 372.00 | |
FW Other purchases and external expenses | | | 53 836.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GF Total Operating Expenses (II) | | | 54 499.00 | |
GG - OPERATING RESULT (I - II) | | | -27 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 040.00 | | | 114 040.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 115 690.00 | | | 115 690.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 921.00 | | | 113 921.00 |
HK Income tax | | 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 062.00 | 118 489.00 | | 143 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 268.00 | 116 371.00 | | 56 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 795.00 | 2 119.00 | | 86 795.00 |
