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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 80 112.00 | | 80 112.00 | 80 112.00 |
CJ TOTAL (II) | 81 935.00 | | 81 935.00 | 81 935.00 |
CO Grand total (0 to V) | 81 935.00 | | 81 935.00 | 81 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 912.00 | 58 912.00 | | 58 912.00 |
DH Retained earnings | -64 317.00 | -12 473.00 | | -64 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 773.00 | -51 844.00 | | -5 773.00 |
DL TOTAL (I) | -7 878.00 | -2 105.00 | | -7 878.00 |
DP Provisions for Risks | 25 750.00 | 25 750.00 | | 25 750.00 |
DR TOTAL (IV) | 25 750.00 | 25 750.00 | | 25 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 630.00 | 100 657.00 | | 60 630.00 |
DX Trade payables and related accounts | 3 370.00 | 249 484.00 | | 3 370.00 |
DY Tax and social security liabilities | 62.00 | 12 396.00 | | 62.00 |
EC TOTAL (IV) | 64 063.00 | 362 537.00 | | 64 063.00 |
EE Grand total (I to V) | 81 935.00 | 386 182.00 | | 81 935.00 |
EG Accrued income and payables due within one year | 64 063.00 | 362 537.00 | | 64 063.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 164.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 205.00 | |
GG - OPERATING RESULT (I - II) | | | -6 705.00 | |
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) | | | -6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 37.00 | | 960.00 |
HB Exceptional income from capital transactions | | 2 551.00 | | |
HD Total exceptional income (VII) | 960.00 | 2 588.00 | | 960.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | | 2 665.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 2 665.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | -77.00 | | 932.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 460.00 | 1 972 873.00 | | 1 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 232.00 | 2 024 717.00 | | 7 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 773.00 | -51 844.00 | | -5 773.00 |
