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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 16 880.00 | | 16 880.00 | 16 880.00 |
BZ Other receivables | 28 854.00 | | 28 854.00 | 28 854.00 |
CF Cash and cash equivalents | 39 982.00 | | 39 982.00 | 39 982.00 |
CJ TOTAL (II) | 86 376.00 | | 86 376.00 | 86 376.00 |
CO Grand total (0 to V) | 86 376.00 | | 86 376.00 | 86 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 47 902.00 | 61 776.00 | | 47 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 358.00 | -5 875.00 | | -3 358.00 |
DL TOTAL (I) | 75 344.00 | 86 702.00 | | 75 344.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 369.00 | | 468.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | 564.00 | 326.00 | | 564.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 1 032.00 | 4 733.00 | | 1 032.00 |
EE Grand total (I to V) | 86 376.00 | 101 435.00 | | 86 376.00 |
EG Accrued income and payables due within one year | 1 032.00 | 4 733.00 | | 1 032.00 |
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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 | 1 495.00 | | 1 495.00 | 1 495.00 |
FG Production sold - services | 791.00 | | 791.00 | 791.00 |
FJ Net sales | 2 286.00 | | 2 286.00 | 2 286.00 |
FR Total operating income (I) | | | 2 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 4 001.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 638.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | | 82 000.00 | | |
HE Exceptional expenses on management operations | | 32 729.00 | | |
HF Exceptional expenses on capital transactions | | 17 500.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 286.00 | 84 357.00 | | 2 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643.00 | 90 232.00 | | 5 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 358.00 | -5 875.00 | | -3 358.00 |
