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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 331.00 | 9 331.00 | | 9 331.00 |
AT Other tangible assets | 6 313.00 | 5 801.00 | 511.00 | 6 313.00 |
BJ TOTAL (I) | 15 644.00 | 15 133.00 | 511.00 | 15 644.00 |
BX Customers and related accounts | 5 978.00 | | 5 978.00 | 5 978.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 201 334.00 | | 201 334.00 | 201 334.00 |
CJ TOTAL (II) | 207 312.00 | | 207 312.00 | 207 312.00 |
CO Grand total (0 to V) | 222 957.00 | 15 133.00 | 207 824.00 | 222 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 166 649.00 | 108 693.00 | | 166 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 983.00 | 57 956.00 | | -6 983.00 |
DL TOTAL (I) | 168 466.00 | 175 449.00 | | 168 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 515.00 | 68 515.00 | | 38 515.00 |
DX Trade payables and related accounts | 821.00 | | | 821.00 |
DY Tax and social security liabilities | 21.00 | 13 342.00 | | 21.00 |
EC TOTAL (IV) | 39 357.00 | 81 857.00 | | 39 357.00 |
EE Grand total (I to V) | 207 824.00 | 257 307.00 | | 207 824.00 |
EG Accrued income and payables due within one year | 39 357.00 | 31 857.00 | | 39 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 771.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 992.00 | |
GG - OPERATING RESULT (I - II) | | | -6 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290 000.00 | | |
HD Total exceptional income (VII) | | 290 000.00 | | |
HE Exceptional expenses on management operations | | 456.00 | | |
HF Exceptional expenses on capital transactions | | 213 609.00 | | |
HH Total exceptional expenses (VIII) | | 214 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 935.00 | | |
HK Income tax | | 15 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 466 932.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992.00 | 408 975.00 | | 6 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 983.00 | 57 957.00 | | -6 983.00 |
