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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) | 31 000.00 | 31 000.00 | | 31 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 058.00 | 14 000.00 | 4 058.00 | 18 058.00 |
CF Cash and cash equivalents | 122 451.00 | | 122 451.00 | 122 451.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 141 907.00 | 14 000.00 | 127 907.00 | 141 907.00 |
CO Grand total (0 to V) | 172 907.00 | 45 000.00 | 127 907.00 | 172 907.00 |
CU Other investments | 31 000.00 | 31 000.00 | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 000.00 | 93 000.00 | | 121 000.00 |
DH Retained earnings | 145.00 | 591.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 851.00 | 27 554.00 | | -11 851.00 |
DL TOTAL (I) | 110 394.00 | 122 245.00 | | 110 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 450.00 | 56 958.00 | | 14 450.00 |
DX Trade payables and related accounts | 2 952.00 | 3 407.00 | | 2 952.00 |
DY Tax and social security liabilities | | 2 056.00 | | |
EA Other liabilities | 111.00 | 205.00 | | 111.00 |
EC TOTAL (IV) | 17 513.00 | 62 625.00 | | 17 513.00 |
EE Grand total (I to V) | 127 907.00 | 184 869.00 | | 127 907.00 |
EG Accrued income and payables due within one year | 17 513.00 | 62 625.00 | | 17 513.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 001.00 | |
FW Other purchases and external expenses | | | 9 444.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 035.00 | |
GG - OPERATING RESULT (I - II) | | | 20 966.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 019.00 | | |
HF Exceptional expenses on capital transactions | | 60 020.00 | | |
HH Total exceptional expenses (VIII) | | 60 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 999.00 | | |
HK Income tax | -2 091.00 | 2 536.00 | | -2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 093.00 | 100 639.00 | | 31 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 944.00 | 73 085.00 | | 42 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 851.00 | 27 554.00 | | -11 851.00 |
