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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 24 235.00 | | 24 235.00 | 24 235.00 |
CF Cash and cash equivalents | 100 039.00 | | 100 039.00 | 100 039.00 |
CJ TOTAL (II) | 124 274.00 | | 124 274.00 | 124 274.00 |
CO Grand total (0 to V) | 124 274.00 | | 124 274.00 | 124 274.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 502.00 | 3 379.00 | | 14 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 466.00 | 11 123.00 | | -7 466.00 |
DL TOTAL (I) | 117 036.00 | 124 502.00 | | 117 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 644.00 | | 652.00 |
DX Trade payables and related accounts | 6 276.00 | 4 452.00 | | 6 276.00 |
DY Tax and social security liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 7 238.00 | 5 096.00 | | 7 238.00 |
EE Grand total (I to V) | 124 274.00 | 129 599.00 | | 124 274.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 286.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 6 399.00 | |
GG - OPERATING RESULT (I - II) | | | -6 399.00 | |
GH Attributed profit or transferred loss (III) | | | 439.00 | |
GI Supported loss or transferred profit (IV) | | | 1 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 297.00 | | |
HH Total exceptional expenses (VIII) | | 8 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 297.00 | | |
HK Income tax | | 1 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440.00 | 53 746.00 | | 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 907.00 | 42 623.00 | | 7 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 466.00 | 11 123.00 | | -7 466.00 |
